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Lier ·KBO/BCE: BE 0547.619.141

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Fiscal year	2018
Revenue	-
EBITDA	€221k
Net profit	€-53k
Cash flow	€-14k
Staff costs	-
Income taxes	€165
Dividends	-
Total assets	€757k
Equity	€47k
Debt	€710k
of which ≤ 1y	€415k
of which > 1y	€146k
Working capital	€241k
Employees (FTE)	2.0

	2018
Current ratio	1.58
Quick ratio	1.13
Working capital ratio	31.8%
Solvency	6.2%
Debt / equity	3.13
Long-term debt ratio	3.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.0%
ROE	-113.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€757k
Fixed assets	21/28	€100k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€320
Current assets	29/58	€656k
Stocks & contracts in progress	3	€186k
Amounts receivable within one year	40/41	€389k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€757k
Equity	10/15	€47k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€710k
Amounts payable after one year	17	€146k
Amounts payable within one year	42/48	€415k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€389k
Operating result	9901	€181k
Financial income	75	€16k
Financial charges	65	€12k
Result before taxes	9903	€185k
Income taxes	67/77	€165
Net result for the period	9904	€185k
Result to be appropriated	9905	€185k

NACE primary	Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur(46431)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-03-2014
Status	Active
Postal code	2500
First BS signal	16-10-2020
Latest BS signal	16-10-2020

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