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LADI

Oostende ·KBO/BCE: BE 0628.797.748

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Fiscal year	2019
Revenue	-
EBITDA	€-21k
Net profit	€-127k
Cash flow	€-112k
Staff costs	-
Income taxes	€956
Dividends	-
Total assets	€2k
Equity	€-120k
Debt	€123k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€-121k
Employees (FTE)	-

	2019
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-5391.2%
Solvency	-5367.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5643.9%
ROE	105.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€530
Financial fixed assets	28	€530
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€378
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-120k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-127k
Amounts payable	17/49	€123k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€-36k
Financial income	75	€10
Financial charges	65	€550
Result before taxes	9903	€-37k
Income taxes	67/77	€956
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

NACE primary	Cafés en bars(56301)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-04-2015
Status	Active
Postal code	8400
First BS signal	27-11-2020
Latest BS signal	27-11-2020

LADI

LADI

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