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INTARINT

KBO/BCE: BE 0536.262.817

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Fiscal year	2019
Revenue	-
EBITDA	€-11k
Net profit	€-10k
Cash flow	€-9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€10k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2019
Current ratio	4.58
Quick ratio	3.43
Working capital ratio	67.1%
Solvency	81.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-81.6%
ROE	-100.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€180
Current assets	29/58	€10k
Stocks & contracts in progress	3	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€10k
Contributions / capital	10/11	€19k
Reserves	13	€813
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€283
Income statement
Gross operating margin	9900	€-75
Operating result	9901	€-11k
Financial charges	65	€75
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-07-2013
Status	Active
Postal code	-
First BS signal	29-06-2022
Latest BS signal	29-06-2022

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