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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-38k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€8k
Debt	€64
of which ≤ 1y	€64
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2019
Current ratio	121.81
Quick ratio	121.81
Working capital ratio	99.2%
Solvency	99.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-479.4%
ROE	-483.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€8k
Contributions / capital	10/11	€25k
Reserves	13	€20k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€64
Amounts payable within one year	42/48	€64
Income statement
Result to be appropriated	9905	€-38k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-10-2003
Status	Active
Postal code	-
First BS signal	07-03-2023
Latest BS signal	07-03-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11463D0325/00K002	Flanders	1,491 m²	1 · 984 m²	8.2 m · 3 fl.
21803C0244/00A002	Brussels	100 m²	1 · 99 m²	23.6 m · 8 fl.

Summary

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Bankruptcy probability (12 mo)

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