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KIBEKA

KBO/BCE: BE 0451.522.726

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Fiscal year	2018
Revenue	-
EBITDA	€-29k
Net profit	€-714k
Cash flow	€-683k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€945k
Equity	€248k
Debt	€697k
of which ≤ 1y	€697k
of which > 1y	-
Working capital	€-626k
Employees (FTE)	-

	2018
Current ratio	0.10
Quick ratio	0.10
Working capital ratio	-66.2%
Solvency	26.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-75.5%
ROE	-287.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€945k
Fixed assets	21/28	€874k
Tangible fixed assets	22/27	€874k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€97
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€945k
Equity	10/15	€248k
Contributions / capital	10/11	€962k
Accumulated profits (losses)	14	€-714k
Amounts payable	17/49	€697k
Amounts payable within one year	42/48	€697k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-60k
Financial charges	65	€5k
Result before taxes	9903	€-65k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-12-1993
Status	Active
Postal code	-
First BS signal	24-03-2022
Latest BS signal	24-03-2022

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