KAZA CONCEPT

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KAZA CONCEPT

KBO/BCE: BE 0895.444.513

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Fiscal year	2018
Revenue	-
EBITDA	€55k
Net profit	€128k
Cash flow	€140k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€802k
Equity	€148k
Debt	€655k
of which ≤ 1y	€649k
of which > 1y	€5k
Working capital	€138k
Employees (FTE)	1.5

	2018
Current ratio	1.21
Quick ratio	1.20
Working capital ratio	17.3%
Solvency	18.4%
Debt / equity	0.04
Long-term debt ratio	0.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.9%
ROE	86.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€802k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€8k
Current assets	29/58	€788k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€513k
Cash & bank	54/58	€261k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€802k
Equity	10/15	€148k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€128k
Amounts payable	17/49	€655k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€649k
Trade debts payable within one year	44	€589k
Income statement
Gross operating margin	9900	€165k
Operating result	9901	€42k
Financial charges	65	€3k
Result before taxes	9903	€39k
Income taxes	67/77	€15k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	04-02-2008
Status	Active
Postal code	-
First BS signal	15-07-2025
Latest BS signal	15-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.
21392B0028/00Z004	Brussels	225 m²	1 · 88 m²	16.0 m · 4 fl.

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