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ISMAILIA

Brussel ·KBO/BCE: BE 0893.032.181

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Fiscal year	2020
Revenue	-
EBITDA	€-3k
Net profit	€-8k
Cash flow	€-5k
Staff costs	€7k
Income taxes	-
Dividends	-
Total assets	€108k
Equity	€55k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€62k
Employees (FTE)	-

	2020
Current ratio	2.90
Quick ratio	2.90
Working capital ratio	57.9%
Solvency	50.9%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	-2.96
Gross margin	-
Net margin	-
ROA	-7.5%
ROE	-14.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€55k
Contributions / capital	10/11	€6k
Reserves	13	€12k
Accumulated profits (losses)	14	€37k
Provisions & deferred taxes	16	€20k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-7k
Financial charges	65	€1k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-10-2007
Status	Active
Postal code	1050
First BS signal	25-04-2024
Latest BS signal	28-04-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.
21908E0025/00X002	Brussels	51 m²	1 · 51 m²	16.1 m · 4 fl.

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