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Jabbeke ·KBO/BCE: BE 0658.834.688

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Fiscal year	2019
Revenue	-
EBITDA	€-835
Net profit	€-16k
Cash flow	€-15k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€2k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2019
Current ratio	0.83
Quick ratio	0.51
Working capital ratio	-15.1%
Solvency	10.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-73.4%
ROE	-679.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€408
Financial fixed assets	28	€60
Current assets	29/58	€16k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€2k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-728
Operating result	9901	€-2k
Financial charges	65	€952
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-07-2016
Status	Active
Postal code	8490
First BS signal	16-02-2024
Latest BS signal	16-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
32011C0808/00K004	Flanders	343 m²	1 · 232 m²	9.9 m · 1 fl.
31012A0985/00Y000	Flanders	156 m²	1 · 156 m²	12.4 m · 2 fl.

OPK

OPK

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