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KBO/BCE: BE 0568.809.285

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€34k
Equity	€29k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€29k
Employees (FTE)	-

	2018
Current ratio	7.20
Quick ratio	7.20
Working capital ratio	86.1%
Solvency	86.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	30.9%
ROE	35.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€623
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€29k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€1k
Financial charges	65	€340
Result before taxes	9903	€831
Net result for the period	9904	€831
Result to be appropriated	9905	€831

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-01-2015
Status	Active
Postal code	-
First BS signal	24-01-2024
Latest BS signal	24-01-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21562A0329/00R012	Brussels	801 m²	1 · 441 m²	22.6 m · 6 fl.
23582E0611/00W000indicative	Flanders	244 m²	1 · 124 m²	12.5 m · 4 fl.

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