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NERO

Zele ·KBO/BCE: BE 0459.292.030

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-106k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€36k
Equity	€-24k
Debt	€59k
of which ≤ 1y	€24k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2018
Current ratio	1.48
Quick ratio	1.48
Working capital ratio	32.5%
Solvency	-65.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-297.7%
ROE	452.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€50
Financial fixed assets	28	€50
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€81
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-24k
Contributions / capital	10/11	€72k
Reserves	13	€11k
Accumulated profits (losses)	14	€-106k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-8k
Financial charges	65	€429
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Role	Name	Tenure	Source
Curator	ANNE MARIE LAUREYS ROOMSTRAAT 40, 9160 LOKEREN	02-03-2020 → present	Belgian State Gazette
Curator	MARIE-LAURE DE SMEDT ROOMSTRAAT 40, 9160 LOKEREN-	02-03-2020 → present	Belgian State Gazette

NACE primary	Chapewerken(43422)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-11-1996
Status	Active
Postal code	9240
First BS signal	06-03-2020
Latest BS signal	06-03-2020

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