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LEFIBA

Halen ·KBO/BCE: BE 0880.812.458

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Fiscal year	2018
Revenue	-
EBITDA	€365k
Net profit	€10k
Cash flow	€281k
Staff costs	-
Income taxes	€-434
Dividends	-
Total assets	€2.10M
Equity	€239k
Debt	€1.86M
of which ≤ 1y	€1.35M
of which > 1y	€503k
Working capital	€441k
Employees (FTE)	19.9

	2018
Current ratio	1.33
Quick ratio	1.05
Working capital ratio	21.0%
Solvency	11.4%
Debt / equity	2.11
Long-term debt ratio	2.11
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.5%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.10M
Fixed assets	21/28	€306k
Formation expenses	20	€468
Intangible fixed assets	21	€133k
Tangible fixed assets	22/27	€169k
Financial fixed assets	28	€4k
Current assets	29/58	€1.79M
Stocks & contracts in progress	3	€372k
Amounts receivable within one year	40/41	€1.15M
Cash & bank	54/58	€193k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.10M
Equity	10/15	€239k
Contributions / capital	10/11	€6k
Reserves	13	€232k
Amounts payable	17/49	€1.86M
Amounts payable after one year	17	€503k
Amounts payable within one year	42/48	€1.35M
Trade debts payable within one year	44	€322k
Income statement
Gross operating margin	9900	€881k
Operating result	9901	€94k
Financial income	75	€206
Financial charges	65	€84k
Result before taxes	9903	€10k
Income taxes	67/77	€-434
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-04-2006
Status	Active
Postal code	3545
First BS signal	26-02-2020
Latest BS signal	26-02-2020

LEFIBA

LEFIBA

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