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ILIRIKUM

Namur ·KBO/BCE: BE 0695.947.086

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-16k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€3k
Debt	€928
of which ≤ 1y	€928
of which > 1y	-
Working capital	€-914
Employees (FTE)	-

	2020
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-25.3%
Solvency	74.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-440.3%
ROE	-592.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€14
Cash & bank	54/58	€14
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€3k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€928
Amounts payable within one year	42/48	€928
Income statement
Gross operating margin	9900	€-18k
Operating result	9901	€-18k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92120F0009/00P000	Wallonia	3,987 m²	1 · 1,519 m²	-
61031C0007/00A000	Wallonia	100 m²	1 · 101 m²	16.8 m · 5 fl.

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