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MU & HA

Hasselt ·KBO/BCE: BE 0691.784.697

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Fiscal year	2019
Revenue	-
EBITDA	€55k
Net profit	€45k
Cash flow	€53k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€121k
Equity	€52k
Debt	€69k
of which ≤ 1y	€61k
of which > 1y	-
Working capital	€25k
Employees (FTE)	0.8

	2019
Current ratio	1.40
Quick ratio	1.40
Working capital ratio	20.3%
Solvency	43.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	37.6%
ROE	87.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€35k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€52k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€47k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-03-2018
Status	Active
Postal code	3500
First BS signal	09-06-2022
Latest BS signal	09-06-2022

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