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NEW AGE COMPUTING

KBO/BCE: BE 0458.019.746

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€651
Dividends	-
Total assets	€301k
Equity	€300k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€300k
Employees (FTE)	-

	2018
Current ratio	249.60
Quick ratio	249.60
Working capital ratio	99.6%
Solvency	99.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Current assets	29/58	€301k
Amounts receivable within one year	40/41	€298k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€300k
Contributions / capital	10/11	€19k
Reserves	13	€281k
Accumulated profits (losses)	14	€249k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€596
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial income	75	€8k
Financial charges	65	€71
Result before taxes	9903	€4k
Income taxes	67/77	€651
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Productie van video en film, muv bioscoop- en televisiefilms(59113)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-05-1996
Status	Active
Postal code	-
First BS signal	03-05-2022
Latest BS signal	03-05-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23003A0199/00G000	Flanders	959 m²	1 · 220 m²	8.7 m · 2 fl.
25023D0349/00F000	Wallonia	546 m²	1 · 183 m²	9.9 m · 3 fl.

NEW AGE COMPUTING

NEW AGE COMPUTING

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