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PEVABOUW

Wommelgem ·KBO/BCE: BE 0403.761.411

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Fiscal year	2019
Revenue	-
EBITDA	€-137k
Net profit	€-171k
Cash flow	€-165k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€47k
Equity	€-139k
Debt	€186k
of which ≤ 1y	€182k
of which > 1y	€4k
Working capital	€-146k
Employees (FTE)	4.1

	2019
Current ratio	0.20
Quick ratio	0.13
Working capital ratio	-310.9%
Solvency	-297.8%
Debt / equity	-0.03
Long-term debt ratio	-0.03
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-365.8%
ROE	122.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€-139k
Contributions / capital	10/11	€19k
Reserves	13	€13k
Accumulated profits (losses)	14	€-171k
Amounts payable	17/49	€186k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-143k
Financial income	75	€450
Financial charges	65	€12k
Result before taxes	9903	€-155k
Net result for the period	9904	€-155k
Result to be appropriated	9905	€-155k

NACE primary	Activiteiten van bouwarchitecten(71111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-07-1966
Status	Active
Postal code	2160
First BS signal	14-04-2021
Latest BS signal	14-04-2021

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