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Lion Drinks

KBO/BCE: BE 0503.849.078

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Fiscal year	2018
Revenue	-
EBITDA	€-114k
Net profit	€-64k
Cash flow	€-63k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€-45k
Debt	€51k
of which ≤ 1y	€51k
of which > 1y	-
Working capital	€-45k
Employees (FTE)	-

	2018
Current ratio	0.11
Quick ratio	0.03
Working capital ratio	-790.9%
Solvency	-790.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1115.3%
ROE	141.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€202
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€-45k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-115k
Result before taxes	9903	€-115k
Net result for the period	9904	€-115k
Result to be appropriated	9905	€-115k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-02-2013
Status	Active
Postal code	-
First BS signal	21-10-2020
Latest BS signal	21-10-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21614E0126/00A002	Brussels	1,616 m²	1 · 1,089 m²	12.7 m · 2 fl.
21816C0194/00M000	Brussels	166 m²	1 · 78 m²	14.7 m · 4 fl.

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