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MIROLIO77

KBO/BCE: BE 0723.445.596

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Fiscal year	2019
Revenue	€9k
EBITDA	€527
Net profit	€283
Cash flow	€521
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6k
Equity	€6k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2019
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	3.1%
ROA	4.4%
ROE	4.4%
EBITDA margin	5.7%
Days sales outstanding	11d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€6k
Fixed assets	21/28	€713
Intangible fixed assets	21	€713
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€284
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6k
Equity	10/15	€6k
Contributions / capital	10/11	€6k
Reserves	13	€14
Accumulated profits (losses)	14	€269
Income statement
Turnover	70	€9k
Gross operating margin	9900	€9k
Operating result	9901	€289
Financial charges	65	€6
Result before taxes	9903	€283
Net result for the period	9904	€283
Result to be appropriated	9905	€283

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-03-2019
Status	Active
Postal code	-
First BS signal	29-08-2022
Latest BS signal	29-08-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0372/00S000	Flanders	2,931 m²	1 · 670 m²	20.0 m · 5 fl.
44021A1550/00S003	Flanders	270 m²	1 · 266 m²	16.1 m · 5 fl.

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Bankruptcy probability (12 mo)

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