LA MESTIZA

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LA MESTIZA

Gent ·KBO/BCE: BE 0542.863.270

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Fiscal year	2018
Revenue	-
EBITDA	€7k
Net profit	€-10k
Cash flow	€1k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€29k
Equity	€-4k
Debt	€33k
of which ≤ 1y	€26k
of which > 1y	€7k
Working capital	€-16k
Employees (FTE)	0.5

	2018
Current ratio	0.40
Quick ratio	0.26
Working capital ratio	-53.8%
Solvency	-12.6%
Debt / equity	-1.87
Long-term debt ratio	-1.87
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-34.0%
ROE	270.2%
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	€19k
Intangible fixed assets	21	€258
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€4k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€-4k
Contributions / capital	10/11	€6k
Reserves	13	€40
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-4k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€1k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-12-2013
Status	Active
Postal code	9000
First BS signal	14-05-2019
Latest BS signal	14-05-2019

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