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KOLUTSI

Ranst ·KBO/BCE: BE 0453.362.657

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-11k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-11k
Employees (FTE)	-

	2019
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-781.5%
Solvency	-781.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1341.1%
ROE	171.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€445
Cash & bank	54/58	€996
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€640
Operating result	9901	€640
Financial charges	65	€173
Result before taxes	9903	€467
Net result for the period	9904	€467
Result to be appropriated	9905	€467

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-09-1994
Status	Active
Postal code	2520
First BS signal	25-01-2023
Latest BS signal	25-01-2023

KOLUTSI

KOLUTSI

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