ODAR & CO

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ODAR & CO

KBO/BCE: BE 0501.884.037

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Fiscal year	2018
Revenue	-
EBITDA	€15k
Net profit	€-41k
Cash flow	€-37k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€346k
Equity	€-34k
Debt	€381k
of which ≤ 1y	€381k
of which > 1y	-
Working capital	€-38k
Employees (FTE)	11.8

	2018
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-11.0%
Solvency	-9.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.7%
ROE	118.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€343k
Amounts receivable within one year	40/41	€338k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€-34k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€381k
Amounts payable within one year	42/48	€381k
Trade debts payable within one year	44	€319k
Income statement
Gross operating margin	9900	€280k
Operating result	9901	€12k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-12-2012
Status	Active
Postal code	-
First BS signal	17-01-2022
Latest BS signal	17-01-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12409C0099/00R003	Flanders	1,515 m²	-	-
21005A0542/00B006	Brussels	325 m²	1 · 129 m²	17.0 m · 5 fl.

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