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MEAT - IMPEX

Kapellen ·KBO/BCE: BE 0421.228.636

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Fiscal year	2018
Revenue	-
EBITDA	€18k
Net profit	€7k
Cash flow	€8k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€608k
Equity	€452k
Debt	€155k
of which ≤ 1y	€155k
of which > 1y	-
Working capital	€452k
Employees (FTE)	-

	2018
Current ratio	3.91
Quick ratio	3.91
Working capital ratio	74.4%
Solvency	74.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.2%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€608k
Current assets	29/58	€608k
Amounts receivable within one year	40/41	€438k
Cash & bank	54/58	€25
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608k
Equity	10/15	€452k
Contributions / capital	10/11	€62k
Reserves	13	€396k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€155k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€17k
Financial income	75	€4k
Financial charges	65	€81
Result before taxes	9903	€21k
Income taxes	67/77	€8k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	14-01-1981
Status	Active
Postal code	2950
First BS signal	31-05-2021
Latest BS signal	31-05-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12001B0586/00L002	Flanders	6,780 m²	1 · 4,238 m²	10.8 m · 2 fl.
11902H0020/00L000	Flanders	5,479 m²	1 · 265 m²	9.4 m · 2 fl.

MEAT - IMPEX

MEAT - IMPEX

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