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PADO

Gent ·KBO/BCE: BE 0461.151.262

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Fiscal year	2018
Revenue	-
EBITDA	€47k
Net profit	€30k
Cash flow	€53k
Staff costs	-
Income taxes	€4k
Dividends	€800
Total assets	€292k
Equity	€54k
Debt	€239k
of which ≤ 1y	€177k
of which > 1y	€61k
Working capital	€-17k
Employees (FTE)	2.0

	2018
Current ratio	0.91
Quick ratio	0.77
Working capital ratio	-5.7%
Solvency	18.4%
Debt / equity	1.14
Long-term debt ratio	1.14
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.3%
ROE	56.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€131k
Tangible fixed assets	22/27	€131k
Financial fixed assets	28	€479
Current assets	29/58	€161k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€54k
Contributions / capital	10/11	€19k
Reserves	13	€35k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€239k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€154k
Operating result	9901	€24k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	15-07-1997
Status	Active
Postal code	9000
First BS signal	27-09-2021
Latest BS signal	27-09-2021

Legal nameNL	PADO
Trade name	9030
Trade nameNL	LD ELEKTRO

PADO

PADO

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