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MULTANI

KBO/BCE: BE 0676.845.511

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Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€-28k
Net profit	€-34k
Cash flow	€-33k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€79k
Equity	€-15k
Debt	€95k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	0.5

	2018
Current ratio	0.70
Quick ratio	0.65
Working capital ratio	-35.5%
Solvency	-19.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-42.8%
ROE	221.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€835
Financial fixed assets	28	€12k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€-15k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€63k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€-29k
Financial income	75	€48
Financial charges	65	€5k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Role	Name	Tenure	Source
Curator	DIDIER GRIGNARD RUE DES CHAMPS 58, 4020 LIEGE 2 ↔ Also on 60 other cases	19-09-2022 → present	Belgian State Gazette
Curator	JULIEN STOCKMAN RUE DES CHAMPS, 58, 4020 LIEGE 2 ↔ Also on 76 other cases	19-09-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-06-2017
Status	Active
Postal code	-
First BS signal	23-09-2022
Latest BS signal	23-09-2022

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

Analysis

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62063B0599/00B000	Wallonia	1.4 ha	1 · 40 m²	20.8 m · 6 fl.
21001A0570/00V003	Brussels	74 m²	1 · 73 m²	16.6 m · 5 fl.