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Ravels ·KBO/BCE: BE 0448.003.606

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€83k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€242k
Equity	€232k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€141k
Employees (FTE)	-

	2018
Current ratio	15.64
Quick ratio	15.64
Working capital ratio	58.4%
Solvency	95.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.3%
ROE	35.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€242k
Fixed assets	21/28	€91k
Financial fixed assets	28	€91k
Current assets	29/58	€151k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€43
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€242k
Equity	10/15	€232k
Contributions / capital	10/11	€62k
Reserves	13	€87k
Accumulated profits (losses)	14	€83k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial income	75	€1k
Financial charges	65	€40
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	31-07-1992
Status	Active
Postal code	2382
First BS signal	07-04-2025
Latest BS signal	07-04-2025

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