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J.L.R.

Maaseik ·KBO/BCE: BE 0843.437.071

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€757
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€162k
Equity	€31k
Debt	€130k
of which ≤ 1y	€126k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2018
Current ratio	1.29
Quick ratio	1.26
Working capital ratio	22.3%
Solvency	19.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	2.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Current assets	29/58	€162k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€148k
Cash & bank	54/58	€462
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€31k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Amounts payable	17/49	€130k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€4k
Financial income	75	€84
Financial charges	65	€1k
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€757
Result to be appropriated	9905	€757

Role	Name	Tenure	Source
Curator	TOM ARTS JAARBEURSLAAN 19, 3600 GENK-	17-11-2020 → present	Belgian State Gazette
Curator	GEERT RENIERS JAARBEURSLAAN 19, 3600 GENK ↔ Also on 130 other cases	17-11-2020 → present	Belgian State Gazette
Curator	ILONA LO GIUDICE JAAR- BEURSLAAN 19,	17-11-2020 → present	Belgian State Gazette

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-02-2012
Status	Active
Postal code	3680
First BS signal	23-11-2020
Latest BS signal	23-11-2020

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72024A1729/00S003	Flanders	2,210 m²	1 · 280 m²	11.2 m · 2 fl.
71050A0048/00H000	Flanders	864 m²	1 · 98 m²	7.5 m · 2 fl.