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ML EVENT LOGISTICS

Malle ·KBO/BCE: BE 0670.925.145

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Fiscal year	2020
Revenue	-
EBITDA	€-7k
Net profit	€18k
Cash flow	€24k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€48k
Equity	€26k
Debt	€22k
of which ≤ 1y	€14k
of which > 1y	€8k
Working capital	€31k
Employees (FTE)	-

	2020
Current ratio	3.20
Quick ratio	3.20
Working capital ratio	64.7%
Solvency	53.6%
Debt / equity	0.32
Long-term debt ratio	0.32
Interest coverage	-
Gross margin	-
Net margin	-
ROA	37.0%
ROE	69.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€26k
Reserves	13	€2k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€22k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-13k
Financial charges	65	€1k
Result before taxes	9903	€-14k
Income taxes	67/77	€3k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

NACE primary	Organisatie van congressen en beurzen(82300)
Legal form	Private limited company(610)
Incorporation	09-02-2017
Status	Active
Postal code	2390
First BS signal	26-03-2025
Latest BS signal	26-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11049B0060/00H002	Flanders	10.9 ha	1 · 6.2 ha	-
11049B0578/00K000	Flanders	4,538 m²	1 · 262 m²	6.4 m · 1 fl.

ML EVENT LOGISTICS

ML EVENT LOGISTICS

Summary

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