ÖZ Nimet

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ÖZ Nimet

KBO/BCE: BE 0692.667.397

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Fiscal year	2020
Revenue	€69k
EBITDA	€19k
Net profit	€3k
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€9k
Debt	€19k
of which ≤ 1y	€19k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2020
Current ratio	1.40
Quick ratio	0.83
Working capital ratio	27.4%
Solvency	31.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	4.0%
ROA	9.8%
ROE	30.7%
EBITDA margin	26.8%
Days sales outstanding	79d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€27k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€823
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€15k
Income statement
Turnover	70	€69k
Gross operating margin	9900	€19k
Operating result	9901	€17k
Financial charges	65	€479
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-03-2018
Status	Active
Postal code	-
First BS signal	15-01-2025
Latest BS signal	15-01-2025

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