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Aalter ·KBO/BCE: BE 0677.704.851

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Fiscal year	2019
Revenue	n/a
EBITDA	n/a
Net profit	€59k
Cash flow	n/a
Staff costs	-
Income taxes	€28k
Dividends	-
Total assets	€110k
Equity	€72k
Debt	€38k
of which ≤ 1y	€37k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2019
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	65.3%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	54.0%
ROE	82.6%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€72k
Contributions / capital	10/11	€13k
Reserves	13	€59k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€87k
Financial charges	65	€528
Result before taxes	9903	€87k
Income taxes	67/77	€28k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	29-06-2017
Status	Active
Postal code	9880
First BS signal	24-03-2025
Latest BS signal	24-03-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44502C0711/00H002	Flanders	1,030 m²	1 · 163 m²	9.0 m · 2 fl.
21443C0224/00V008	Brussels	858 m²	1 · 179 m²	17.9 m · 5 fl.

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