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KBO/BCE: BE 0539.714.829

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Fiscal year	2018
Revenue	-
EBITDA	€2k
Net profit	€9k
Cash flow	€19k
Staff costs	-
Income taxes	€420
Dividends	-
Total assets	€62k
Equity	€18k
Debt	€44k
of which ≤ 1y	€44k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	1.1

	2018
Current ratio	0.76
Quick ratio	0.60
Working capital ratio	-16.9%
Solvency	29.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.9%
ROE	50.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€29k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€6k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€261
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€18k
Contributions / capital	10/11	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€-8k
Financial income	75	€31
Financial charges	65	€3k
Result before taxes	9903	€-6k
Income taxes	67/77	€420
Net result for the period	9904	€-6k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-09-2013
Status	Active
Postal code	-
First BS signal	23-03-2022
Latest BS signal	23-03-2022

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