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LBA

Namur ·KBO/BCE: BE 0860.170.462

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€827k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.12M
Equity	€847k
Debt	€272k
of which ≤ 1y	€272k
of which > 1y	-
Working capital	€847k
Employees (FTE)	-

	2018
Current ratio	4.12
Quick ratio	4.12
Working capital ratio	75.7%
Solvency	75.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	73.9%
ROE	97.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.12M
Fixed assets	21/28	€25
Financial fixed assets	28	€25
Current assets	29/58	€1.12M
Amounts receivable within one year	40/41	€1.09M
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.12M
Equity	10/15	€847k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€827k
Amounts payable	17/49	€272k
Amounts payable within one year	42/48	€272k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-72k
Operating result	9901	€-77k
Financial charges	65	€142
Result before taxes	9903	€-77k
Net result for the period	9904	€-77k
Result to be appropriated	9905	€-77k

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