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Laarne ·KBO/BCE: BE 0675.646.669

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Fiscal year	2018
Revenue	-
EBITDA	€58k
Net profit	€46k
Cash flow	€49k
Staff costs	-
Income taxes	€12k
Dividends	€40k
Total assets	€115k
Equity	€20k
Debt	€95k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€18k
Employees (FTE)	0.8

	2018
Current ratio	1.19
Quick ratio	1.19
Working capital ratio	15.4%
Solvency	17.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.1%
ROE	228.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€115k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€120
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115k
Equity	10/15	€20k
Contributions / capital	10/11	€14k
Reserves	13	€6k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€55k
Financial income	75	€3k
Financial charges	65	€232
Result before taxes	9903	€58k
Income taxes	67/77	€12k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company(610)
Incorporation	11-05-2017
Status	Active
Postal code	9270
First BS signal	29-10-2025
Latest BS signal	28-11-2025

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