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NORDIC

Brussel ·KBO/BCE: BE 0400.434.311

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Fiscal year	2019
Revenue	-
EBITDA	€-204k
Net profit	€-235k
Cash flow	€-209k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.93M
Equity	€587k
Debt	€1.35M
of which ≤ 1y	€1.24M
of which > 1y	€105k
Working capital	€107k
Employees (FTE)	11.7

	2019
Current ratio	1.09
Quick ratio	0.34
Working capital ratio	5.6%
Solvency	30.3%
Debt / equity	0.18
Long-term debt ratio	0.18
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-12.2%
ROE	-40.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.93M
Fixed assets	21/28	€587k
Tangible fixed assets	22/27	€80k
Financial fixed assets	28	€508k
Current assets	29/58	€1.35M
Stocks & contracts in progress	3	€930k
Amounts receivable within one year	40/41	€372k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.93M
Equity	10/15	€587k
Contributions / capital	10/11	€102k
Reserves	13	€720k
Accumulated profits (losses)	14	€-235k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€105k
Amounts payable within one year	42/48	€1.24M
Trade debts payable within one year	44	€417k
Income statement
Gross operating margin	9900	€369k
Operating result	9901	€-230k
Financial income	75	€23k
Financial charges	65	€72k
Result before taxes	9903	€-279k
Net result for the period	9904	€-279k
Result to be appropriated	9905	€-279k

NACE primary	Groothandel in hout(46832)
Legal form	Public limited company(014)
Incorporation	17-12-1940
Status	Active
Postal code	1020
First BS signal	08-03-2021
Latest BS signal	08-03-2021

NORDIC

NORDIC

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