M.G. QSR

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M.G. QSR

Antwerpen ·KBO/BCE: BE 0567.909.165

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Fiscal year	2018
Revenue	-
EBITDA	€64k
Net profit	€58k
Cash flow	€61k
Staff costs	-
Income taxes	€13k
Dividends	-
Total assets	€274k
Equity	€66k
Debt	€209k
of which ≤ 1y	€209k
of which > 1y	-
Working capital	€56k
Employees (FTE)	1.1

	2018
Current ratio	1.27
Quick ratio	1.26
Working capital ratio	20.5%
Solvency	23.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	21.0%
ROE	87.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€265k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€252k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€66k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€209k
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€156k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€60k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€61k
Income taxes	67/77	€13k
Net result for the period	9904	€47k
Result to be appropriated	9905	€47k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	18-11-2014
Status	Active
Postal code	2000
First BS signal	02-03-2021
Latest BS signal	02-03-2021

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