IDN TRADE

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IDN TRADE

KBO/BCE: BE 0641.917.888

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Fiscal year	2018
Revenue	€280k
EBITDA	€2k
Net profit	€1k
Cash flow	€2k
Staff costs	€38
Income taxes	-
Dividends	-
Total assets	€48k
Equity	€-7k
Debt	€55k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	1.0

	2018
Current ratio	0.86
Quick ratio	0.75
Working capital ratio	-13.4%
Solvency	-13.9%
Debt / equity	-8.18
Long-term debt ratio	-
Interest coverage	9.52
Gross margin	0.3%
Net margin	0.5%
ROA	2.6%
ROE	-18.9%
EBITDA margin	0.7%
Days sales outstanding	41d
Days payable outstanding	50d
Inventory turnover	55.07
Days inventory (DSI)	7d

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€7k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€-7k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€38k
Income statement
Turnover	70	€280k
Gross operating margin	9900	€2k
Operating result	9901	€1k
Financial income	75	€6
Financial charges	65	€200
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-10-2015
Status	Active
Postal code	-
First BS signal	02-03-2022
Latest BS signal	02-03-2022

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