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KUUB

Antwerpen ·KBO/BCE: BE 0878.987.373

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Fiscal year	2018
Revenue	-
EBITDA	€51k
Net profit	€-7k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€439k
Equity	€56k
Debt	€383k
of which ≤ 1y	€295k
of which > 1y	€89k
Working capital	€88k
Employees (FTE)	-

	2018
Current ratio	1.30
Quick ratio	1.30
Working capital ratio	20.0%
Solvency	12.7%
Debt / equity	1.58
Long-term debt ratio	1.58
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.6%
ROE	-12.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€439k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€383k
Amounts receivable within one year	40/41	€381k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€439k
Equity	10/15	€56k
Contributions / capital	10/11	€63k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€383k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€46k
Financial income	75	€0
Financial charges	65	€23k
Result before taxes	9903	€23k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-01-2006
Status	Active
Postal code	2170
First BS signal	17-03-2021
Latest BS signal	17-03-2021

KUUB

KUUB

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