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LIGOPER

KBO/BCE: BE 0475.740.854

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€9k
Cash flow	-
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€120k
Equity	€56k
Debt	€64k
of which ≤ 1y	€64k
of which > 1y	-
Working capital	€53k
Employees (FTE)	1.0

	2019
Current ratio	1.83
Quick ratio	1.45
Working capital ratio	44.3%
Solvency	46.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.4%
ROE	15.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€116k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€56k
Contributions / capital	10/11	€19k
Reserves	13	€34k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€64k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€11k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€11k
Income taxes	67/77	€5k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Overige detailhandel in nieuwe artikelen neg(47789)
Legal form	Private limited company (pre-2019)(015)
Incorporation	01-10-2001
Status	Active
Postal code	-
First BS signal	18-09-2024
Latest BS signal	18-09-2024

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