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MT Wear

KBO/BCE: BE 0661.838.225

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Fiscal year	2019
Revenue	€81k
EBITDA	-
Net profit	€27k
Cash flow	-
Staff costs	-
Income taxes	€165
Dividends	-
Total assets	€41k
Equity	€33k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€33k
Employees (FTE)	-

	2019
Current ratio	4.87
Quick ratio	4.87
Working capital ratio	79.2%
Solvency	79.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	32.8%
ROA	64.6%
ROE	81.2%
EBITDA margin	-
Days sales outstanding	146d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€165
Tangible fixed assets	22/27	€165
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€33k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€27k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€81k
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial charges	65	€231
Result before taxes	9903	€14k
Income taxes	67/77	€165
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Role	Name	Tenure	Source
Curator	VIVIANE MISSOUL KONING ALBERTLAAN 186, 3010 KESSEL-LO	20-04-2023 → present	Belgian State Gazette
Curator	TOM VAN DER LINDEN KONING ALBERTLAAN 186, 3010 KESSEL-LO-	20-04-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-08-2016
Status	Active
Postal code	-
First BS signal	26-04-2023
Latest BS signal	26-04-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
11006A0349/00M016	Flanders	4,615 m²	1 · 900 m²	39.2 m · 12 fl.