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MAFHH

Antwerpen ·KBO/BCE: BE 0460.248.469

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-5k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€1k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2019
Current ratio	1.11
Quick ratio	0.32
Working capital ratio	10.1%
Solvency	10.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-49.9%
ROE	-496.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Current assets	29/58	€10k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€187
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€1k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€457
Operating result	9901	€-288
Financial income	75	€0
Financial charges	65	€49
Result before taxes	9903	€-336
Net result for the period	9904	€-336
Result to be appropriated	9905	€-336

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-1997
Status	Active
Postal code	2660
First BS signal	25-10-2023
Latest BS signal	25-10-2023

Summary

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