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Oudergem ·KBO/BCE: BE 0671.451.123

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Fiscal year	2018
Revenue	€77k
EBITDA	€4k
Net profit	€-6k
Cash flow	€-3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€7k
Equity	€7k
Debt	€941
of which ≤ 1y	€941
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2018
Current ratio	4.27
Quick ratio	3.26
Working capital ratio	41.3%
Solvency	87.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-7.7%
ROA	-79.2%
ROE	-90.6%
EBITDA margin	5.1%
Days sales outstanding	10d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€3k
Formation expenses	20	€367
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€30
Current assets	29/58	€4k
Stocks & contracts in progress	3	€950
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€838
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€7k
Contributions / capital	10/11	€12k
Reserves	13	€60
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€941
Amounts payable within one year	42/48	€941
Trade debts payable within one year	44	€848
Income statement
Turnover	70	€77k
Gross operating margin	9900	€5k
Operating result	9901	€1k
Financial charges	65	€28
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-02-2017
Status	Active
Postal code	1160
First BS signal	06-01-2022
Latest BS signal	18-05-2026

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