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Fiscal year	2018
Revenue	-
EBITDA	€117k
Net profit	€171k
Cash flow	€183k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€339k
Equity	€179k
Debt	€161k
of which ≤ 1y	€161k
of which > 1y	-
Working capital	€138k
Employees (FTE)	-

	2018
Current ratio	1.86
Quick ratio	1.86
Working capital ratio	40.7%
Solvency	52.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.3%
ROE	95.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€339k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Financial fixed assets	28	€330
Current assets	29/58	€299k
Amounts receivable within one year	40/41	€297k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€339k
Equity	10/15	€179k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€171k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€268k
Operating result	9901	€104k
Financial charges	65	€186
Result before taxes	9903	€104k
Income taxes	67/77	€20k
Net result for the period	9904	€84k
Result to be appropriated	9905	€84k

NACE primary	Bouw van civieltechnische werken voor vloeistoffen, neg(42219)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-05-2012
Status	Active
Postal code	9040
First BS signal	04-04-2022
Latest BS signal	04-04-2022

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