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PEGRECH

KBO/BCE: BE 0476.083.324

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Fiscal year	2019
Revenue	-
EBITDA	€-67k
Net profit	€-141k
Cash flow	€-124k
Staff costs	-
Income taxes	€75
Dividends	-
Total assets	€149k
Equity	€-88k
Debt	€237k
of which ≤ 1y	€234k
of which > 1y	€3k
Working capital	€-208k
Employees (FTE)	-

	2019
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-139.9%
Solvency	-59.3%
Debt / equity	-0.03
Long-term debt ratio	-0.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-95.0%
ROE	160.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€122k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€26k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€-88k
Contributions / capital	10/11	€53k
Accumulated profits (losses)	14	€-141k
Amounts payable	17/49	€237k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€234k
Trade debts payable within one year	44	€46k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-84k
Financial charges	65	€5k
Result before taxes	9903	€-89k
Income taxes	67/77	€75
Net result for the period	9904	€-89k
Result to be appropriated	9905	€-89k

NACE primary	Activiteiten van wasserettes en wassalons ten behoeve van particulieren(96102)
Legal form	Private limited company(610)
Incorporation	15-11-2001
Status	Active
Postal code	-
First BS signal	24-03-2022
Latest BS signal	24-03-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11024F0211/00F000	Flanders	1,609 m²	1 · 523 m²	9.2 m · 1 fl.
46013C0423/00K002	Flanders	375 m²	1 · 144 m²	5.2 m · 1 fl.

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