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KU-EUROPE

Aalter ·KBO/BCE: BE 0633.913.410

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Fiscal year	2019
Revenue	n/a
EBITDA	n/a
Net profit	€522k
Cash flow	n/a
Staff costs	-
Income taxes	€52k
Dividends	-
Total assets	€2.43M
Equity	€2.09M
Debt	€332k
of which ≤ 1y	€184k
of which > 1y	€148k
Working capital	n/a
Employees (FTE)	1.5

	2019
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	86.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	21.5%
ROE	25.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.43M
Fixed assets	21/28	€2.26M
Tangible fixed assets	22/27	€247k
Financial fixed assets	28	€2.01M
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.43M
Equity	10/15	€2.09M
Contributions / capital	10/11	€1.25M
Reserves	13	€843k
Amounts payable	17/49	€332k
Amounts payable after one year	17	€148k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€-5k
Financial income	75	€599k
Financial charges	65	€19k
Result before taxes	9903	€574k
Income taxes	67/77	€52k
Net result for the period	9904	€522k
Result to be appropriated	9905	€522k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43302B0430/00M003	Flanders	1.2 ha	1 · 6,455 m²	7.9 m · 2 fl.
44029D0792/00B000	Flanders	3,100 m²	1 · 217 m²	9.5 m · 2 fl.

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