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Lummen ·KBO/BCE: BE 0543.692.126

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Fiscal year	2018
Revenue	-
EBITDA	€37k
Net profit	€15k
Cash flow	€28k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€1.01M
Equity	€35k
Debt	€976k
of which ≤ 1y	€687k
of which > 1y	€289k
Working capital	€307k
Employees (FTE)	-

	2018
Current ratio	1.45
Quick ratio	1.39
Working capital ratio	30.4%
Solvency	3.5%
Debt / equity	8.24
Long-term debt ratio	8.24
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.4%
ROE	41.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.01M
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€2k
Current assets	29/58	€994k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€850k
Cash & bank	54/58	€107k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.01M
Equity	10/15	€35k
Contributions / capital	10/11	€6k
Reserves	13	€29k
Amounts payable	17/49	€976k
Amounts payable after one year	17	€289k
Amounts payable within one year	42/48	€687k
Trade debts payable within one year	44	€356k
Income statement
Gross operating margin	9900	€289k
Operating result	9901	€24k
Financial income	75	€5k
Financial charges	65	€13k
Result before taxes	9903	€16k
Income taxes	67/77	€1k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-12-2013
Status	Active
Postal code	3560
First BS signal	13-02-2020
Latest BS signal	13-02-2020

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