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LED RENOVATION

KBO/BCE: BE 0523.926.989

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Fiscal year	2019
Revenue	-
EBITDA	€23k
Net profit	€59k
Cash flow	€64k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€163k
Equity	€67k
Debt	€95k
of which ≤ 1y	€94k
of which > 1y	€1k
Working capital	€67k
Employees (FTE)	-

	2019
Current ratio	1.72
Quick ratio	1.72
Working capital ratio	41.5%
Solvency	41.4%
Debt / equity	0.02
Long-term debt ratio	0.02
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.4%
ROE	88.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€616
Financial fixed assets	28	€454
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€67k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€95k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€82k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€19k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€21k
Income taxes	67/77	€5k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-03-2013
Status	Active
Postal code	-
First BS signal	28-12-2021
Latest BS signal	28-12-2021

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