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LENOX

KBO/BCE: BE 0437.840.479

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-274k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€-197k
Debt	€219k
of which ≤ 1y	€219k
of which > 1y	-
Working capital	€-199k
Employees (FTE)	-

	2020
Current ratio	0.09
Quick ratio	0.09
Working capital ratio	-872.3%
Solvency	-860.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1200.6%
ROE	139.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€30
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€-197k
Reserves	13	€59k
Accumulated profits (losses)	14	€-274k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€-453
Operating result	9901	€-453
Financial charges	65	€116
Result before taxes	9903	€-569
Net result for the period	9904	€-569
Result to be appropriated	9905	€-569

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-06-1989
Status	Active
Postal code	-
First BS signal	13-07-2023
Latest BS signal	19-05-2026

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