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PS INVICTA

KBO/BCE: BE 0657.770.460

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Fiscal year	2018
Revenue	€14k
EBITDA	€7k
Net profit	€-3k
Cash flow	€-257
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€4k
Debt	€20k
of which ≤ 1y	€15k
of which > 1y	€5k
Working capital	€-13k
Employees (FTE)	-

	2018
Current ratio	0.13
Quick ratio	0.13
Working capital ratio	-54.9%
Solvency	15.2%
Debt / equity	1.43
Long-term debt ratio	1.43
Interest coverage	-
Gross margin	-
Net margin	-20.0%
ROA	-11.8%
ROE	-78.0%
EBITDA margin	48.4%
Days sales outstanding	25d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€953
Cash & bank	54/58	€959
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€4k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€20k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€15k
Income statement
Turnover	70	€14k
Gross operating margin	9900	€7k
Operating result	9901	€4k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-06-2016
Status	Active
Postal code	-
First BS signal	07-12-2021
Latest BS signal	07-12-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23352F0194/00H007indicative	Flanders	650 m²	1 · 338 m²	12.6 m · 4 fl.
23094A0282/00F002	Flanders	565 m²	1 · 451 m²	13.8 m · 4 fl.

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