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KBM

KBO/BCE: BE 0642.557.197

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Fiscal year	2018
Revenue	-
EBITDA	€-25k
Net profit	€-29k
Cash flow	€-28k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€29k
Equity	€-9k
Debt	€39k
of which ≤ 1y	€39k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2018
Current ratio	0.66
Quick ratio	0.66
Working capital ratio	-45.3%
Solvency	-32.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-98.3%
ROE	305.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€180
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€120
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-9k
Contributions / capital	10/11	€19k
Reserves	13	€661
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€374
Operating result	9901	€-26k
Financial charges	65	€469
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

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