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NEBELIM

Antwerpen ·KBO/BCE: BE 0406.004.287

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-232k
Cash flow	-
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€789k
Equity	€55k
Debt	€734k
of which ≤ 1y	€734k
of which > 1y	-
Working capital	€55k
Employees (FTE)	-

	2020
Current ratio	1.07
Quick ratio	1.02
Working capital ratio	6.9%
Solvency	6.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-29.4%
ROE	-425.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€789k
Current assets	29/58	€789k
Stocks & contracts in progress	3	€40k
Amounts receivable within one year	40/41	€731k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€789k
Equity	10/15	€55k
Contributions / capital	10/11	€62k
Reserves	13	€225k
Accumulated profits (losses)	14	€-232k
Amounts payable	17/49	€734k
Amounts payable within one year	42/48	€734k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€750
Result before taxes	9903	€-3k
Income taxes	67/77	€1k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	01-01-1968
Status	Active
Postal code	2170
First BS signal	15-02-2021
Latest BS signal	15-02-2021

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