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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-30k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€73k
Equity	€5k
Debt	€67k
of which ≤ 1y	€67k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2018
Current ratio	1.07
Quick ratio	1.04
Working capital ratio	6.2%
Solvency	7.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-41.3%
ROE	-584.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€610
Financial fixed assets	28	€610
Current assets	29/58	€72k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€5k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€64k
Income statement
Gross operating margin	9900	€-13k
Operating result	9901	€-26k
Financial charges	65	€4k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

NACE primary	Installatie van isolatie(43230)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-05-2003
Status	Active
Postal code	-
First BS signal	14-02-2020
Latest BS signal	14-02-2020

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