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MARILUX

Aalst ·KBO/BCE: BE 0479.619.864

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Fiscal year	2019
Revenue	-
EBITDA	€40k
Net profit	€34k
Cash flow	€34k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€149k
Equity	€103k
Debt	€47k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€103k
Employees (FTE)	-

	2019
Current ratio	3.22
Quick ratio	3.22
Working capital ratio	68.6%
Solvency	68.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.6%
ROE	33.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€649
Tangible fixed assets	22/27	€604
Financial fixed assets	28	€45
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€103k
Contributions / capital	10/11	€12k
Reserves	13	€90k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€40k
Financial income	75	€2k
Financial charges	65	€845
Result before taxes	9903	€41k
Income taxes	67/77	€7k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-02-2003
Status	Active
Postal code	9310
First BS signal	23-01-2020
Latest BS signal	31-01-2020

MARILUX

MARILUX

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