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Huto

KBO/BCE: BE 0461.147.995

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Fiscal year	2018
Revenue	-
EBITDA	€47k
Net profit	€-11k
Cash flow	€7k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€389k
Equity	€56k
Debt	€333k
of which ≤ 1y	€235k
of which > 1y	€98k
Working capital	€24k
Employees (FTE)	4.3

	2018
Current ratio	1.10
Quick ratio	1.03
Working capital ratio	6.0%
Solvency	14.3%
Debt / equity	1.76
Long-term debt ratio	1.76
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.8%
ROE	-19.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€131k
Current assets	29/58	€259k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€228k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€56k
Contributions / capital	10/11	€12k
Reserves	13	€54k
Accumulated profits (losses)	14	€-11k
Provisions & deferred taxes	16	€408
Amounts payable	17/49	€333k
Amounts payable after one year	17	€98k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€270k
Operating result	9901	€29k
Financial income	75	€4k
Financial charges	65	€16k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€13k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-07-1997
Status	Active
Postal code	-
First BS signal	18-05-2021
Latest BS signal	18-05-2021

Huto

Huto

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