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MASEV TRANS

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0682.747.762

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Fiscal year	2020
Revenue	-
EBITDA	€29k
Net profit	€17k
Cash flow	€32k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€96k
Equity	€35k
Debt	€61k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2020
Current ratio	0.94
Quick ratio	0.94
Working capital ratio	-4.0%
Solvency	36.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.1%
ROE	46.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€35k
Contributions / capital	10/11	€19k
Reserves	13	€232
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€14k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-10-2017
Status	Active
Postal code	9130
First BS signal	20-10-2025
Latest BS signal	20-10-2025

MASEV TRANS

MASEV TRANS

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