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Fiscal year	2019
Revenue	-
EBITDA	€5k
Net profit	€-80k
Cash flow	€-72k
Staff costs	-
Income taxes	€54
Dividends	-
Total assets	€236k
Equity	€-4k
Debt	€240k
of which ≤ 1y	€161k
of which > 1y	€79k
Working capital	€-75k
Employees (FTE)	-

	2019
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-31.9%
Solvency	-1.7%
Debt / equity	-19.34
Long-term debt ratio	-19.34
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-34.1%
ROE	1969.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€150k
Tangible fixed assets	22/27	€150k
Financial fixed assets	28	€255
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€-4k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€240k
Amounts payable after one year	17	€79k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-3k
Financial income	75	€309
Financial charges	65	€19k
Result before taxes	9903	€-22k
Income taxes	67/77	€54
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

NACE primary	Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden(77223)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-07-1999
Status	Active
Postal code	2950
First BS signal	27-01-2020
Latest BS signal	27-01-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13022B0360/00F000	Flanders	5,564 m²	1 · 439 m²	9.5 m · 2 fl.
11023C0139/00H000	Flanders	2,461 m²	1 · 947 m²	12.6 m · 2 fl.

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