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Matchbox-DC

KBO/BCE: BE 0644.642.796

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Fiscal year	2019
Revenue	-
EBITDA	€54k
Net profit	€20k
Cash flow	€42k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€508k
Equity	€89k
Debt	€419k
of which ≤ 1y	€189k
of which > 1y	€230k
Working capital	€59k
Employees (FTE)	-

	2019
Current ratio	1.31
Quick ratio	1.10
Working capital ratio	11.6%
Solvency	17.4%
Debt / equity	2.60
Long-term debt ratio	2.60
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.9%
ROE	22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€508k
Fixed assets	21/28	€260k
Tangible fixed assets	22/27	€260k
Current assets	29/58	€248k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€508k
Equity	10/15	€89k
Contributions / capital	10/11	€19k
Reserves	13	€70k
Amounts payable	17/49	€419k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€189k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€32k
Financial charges	65	€5k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-12-2015
Status	Active
Postal code	-
First BS signal	07-03-2022
Latest BS signal	07-03-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44012B0089/00K000	Flanders	7,733 m²	1 · 656 m²	8.7 m · 2 fl.
45030A0009/00R000	Flanders	939 m²	1 · 231 m²	9.8 m · 2 fl.

Matchbox-DC

Matchbox-DC

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