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Leuven ·KBO/BCE: BE 0861.384.348

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Fiscal year	2019
Revenue	-
EBITDA	€97k
Net profit	€-66k
Cash flow	€-61k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€263k
Equity	€199k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€244k
Employees (FTE)	-

	2019
Current ratio	14.05
Quick ratio	10.38
Working capital ratio	92.9%
Solvency	75.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-24.9%
ROE	-33.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€263k
Current assets	29/58	€263k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€645
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€263k
Equity	10/15	€199k
Contributions / capital	10/11	€95k
Reserves	13	€114k
Accumulated profits (losses)	14	€-10k
Provisions & deferred taxes	16	€46k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€93k
Financial charges	65	€1k
Result before taxes	9903	€92k
Net result for the period	9904	€46k
Result to be appropriated	9905	€-66k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	30-10-2003
Status	Active
Postal code	3001
First BS signal	18-10-2021
Latest BS signal	18-10-2021

IMMO HOT-SPOT

IMMO HOT-SPOT

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