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iVENT

Rumst ·KBO/BCE: BE 0629.700.145

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Fiscal year	2019
Revenue	-
EBITDA	€201k
Net profit	€106k
Cash flow	€114k
Staff costs	-
Income taxes	€64k
Dividends	-
Total assets	€351k
Equity	€126k
Debt	€225k
of which ≤ 1y	€225k
of which > 1y	-
Working capital	€124k
Employees (FTE)	-

	2019
Current ratio	1.55
Quick ratio	1.55
Working capital ratio	35.3%
Solvency	36.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.1%
ROE	83.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€351k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€500
Current assets	29/58	€348k
Amounts receivable within one year	40/41	€347k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€351k
Equity	10/15	€126k
Contributions / capital	10/11	€19k
Reserves	13	€108k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€225k
Amounts payable within one year	42/48	€225k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€380k
Operating result	9901	€193k
Financial charges	65	€2k
Result before taxes	9903	€191k
Income taxes	67/77	€64k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

NACE primary	Activiteiten van reclamebureaus(73110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-04-2015
Status	Active
Postal code	2840
First BS signal	02-02-2022
Latest BS signal	23-02-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11037C0049/00V003	Flanders	3.2 ha	-	-
11037C0049/00S004	Flanders	419 m²	1 · 228 m²	9.2 m · 3 fl.

iVENT

iVENT

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