MBS CONSTRUCT

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MBS CONSTRUCT

KBO/BCE: BE 0679.483.317

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Fiscal year	2018
Revenue	€316k
EBITDA	€12k
Net profit	€7k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€105k
Equity	€13k
Debt	€92k
of which ≤ 1y	€92k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2018
Current ratio	1.10
Quick ratio	1.10
Working capital ratio	8.6%
Solvency	12.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	2.2%
ROA	6.7%
ROE	53.2%
EBITDA margin	3.8%
Days sales outstanding	115d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€497
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€13k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€61k
Income statement
Turnover	70	€316k
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€331
Financial charges	65	€141
Result before taxes	9903	€9k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	01-08-2017
Status	Active
Postal code	-
First BS signal	19-08-2024
Latest BS signal	19-08-2024

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