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IZTEC

Antwerpen ·KBO/BCE: BE 0478.499.713

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Fiscal year	2019
Revenue	€225k
EBITDA	€-1k
Net profit	€-30k
Cash flow	€-28k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€60k
Equity	€-7k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2019
Current ratio	0.79
Quick ratio	0.79
Working capital ratio	-23.3%
Solvency	-12.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-13.3%
ROA	-49.9%
ROE	412.4%
EBITDA margin	-0.5%
Days sales outstanding	36d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€-7k
Contributions / capital	10/11	€20k
Reserves	13	€3k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€44k
Income statement
Turnover	70	€225k
Gross operating margin	9900	€565
Operating result	9901	€-3k
Financial charges	65	€90
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-10-2002
Status	Active
Postal code	2018
First BS signal	15-09-2020
Latest BS signal	15-09-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11810K1626/00W003indicative	Flanders	2,491 m²	1 · 1,611 m²	20.9 m · 1 fl.
11810K1626/00B004	Flanders	949 m²	1 · 948 m²	20.4 m · 5 fl.

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