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MANIPURA

KBO/BCE: BE 0886.070.848

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Fiscal year	2019
Revenue	-
EBITDA	€61k
Net profit	€33k
Cash flow	€36k
Staff costs	-
Income taxes	€24k
Dividends	-
Total assets	€210k
Equity	€145k
Debt	€65k
of which ≤ 1y	€58k
of which > 1y	€6k
Working capital	€-26k
Employees (FTE)	-

	2019
Current ratio	0.56
Quick ratio	0.56
Working capital ratio	-12.3%
Solvency	68.9%
Debt / equity	0.04
Long-term debt ratio	0.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	15.5%
ROE	22.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€177k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€170k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€145k
Contributions / capital	10/11	€13k
Reserves	13	€131k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€58k
Financial income	75	€265
Financial charges	65	€1k
Result before taxes	9903	€57k
Income taxes	67/77	€24k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

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