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LEDLICHT TECHNICAL SUPPORT

Pelt ·KBO/BCE: BE 0672.928.095

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Fiscal year	2019
Revenue	-
EBITDA	€16k
Net profit	€-14k
Cash flow	€9k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€75k
Equity	€2k
Debt	€72k
of which ≤ 1y	€59k
of which > 1y	€14k
Working capital	€-14k
Employees (FTE)	-

	2019
Current ratio	0.75
Quick ratio	0.61
Working capital ratio	-19.4%
Solvency	2.9%
Debt / equity	6.34
Long-term debt ratio	6.34
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-18.4%
ROE	-636.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€563
Current assets	29/58	€44k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€2k
Contributions / capital	10/11	€14k
Reserves	13	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€-6k
Financial income	75	€642
Financial charges	65	€3k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-03-2017
Status	Active
Postal code	3910
First BS signal	10-03-2021
Latest BS signal	10-03-2021

Legal nameNL	LEDLICHT TECHNICAL SUPPORT
AbbreviationNL	LEDLICHT - T.S.

LEDLICHT TECHNICAL SUPPORT

LEDLICHT TECHNICAL SUPPORT

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