MEGA AE

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MEGA AE

KBO/BCE: BE 0477.387.973

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Fiscal year	2018
Revenue	-
EBITDA	€17k
Net profit	€4k
Cash flow	€8k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€44k
Equity	€28k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€159
Employees (FTE)	-

	2018
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.4%
Solvency	65.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	9.8%
ROE	15.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€44k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€18k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€850
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€6k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€13k
Financial charges	65	€653
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Ondersteunende activiteiten in verband met de teelt van gewassen(01610)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-04-2002
Status	Active
Postal code	-
First BS signal	17-10-2018
Latest BS signal	12-12-2018

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64037A0257/00L000	Wallonia	2,899 m²	1 · 98 m²	9.4 m · 3 fl.
21372B0069/00C000	Brussels	2,223 m²	1 · 1,063 m²	25.2 m · 7 fl.

Summary

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Bankruptcy probability (12 mo)

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