RAGA

Antwerpen ·KBO/BCE: BE 0843.149.338

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Fiscal year	2019
Revenue	-
EBITDA	€-7k
Net profit	€-172k
Cash flow	€-151k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€348k
Equity	€28k
Debt	€320k
of which ≤ 1y	€20k
of which > 1y	€300k
Working capital	€-20k
Employees (FTE)	-

	2019
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-5.7%
Solvency	7.9%
Debt / equity	10.89
Long-term debt ratio	10.89
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-49.6%
ROE	-626.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€348k
Fixed assets	21/28	€347k
Tangible fixed assets	22/27	€347k
Current assets	29/58	€218
Cash & bank	54/58	€218
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348k
Equity	10/15	€28k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€-172k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€300k
Amounts payable within one year	42/48	€20k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-28k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Statutory auditor	IRE/IBR number	Tenure
BakertillyCurrent Statutory auditor · represented by Christophe Habets	-	10-10-2024 → present
KPMG Statutory auditor	-	- → 10-10-2024
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Jo VANDERBRUGGEN succeeded by Bakertilly in 2024	-	16-02-2021 → 10-10-2024

NACE primary	-
Legal form	Public limited company(014)
Incorporation	25-01-2012
Status	Active
Postal code	2180

RAGA

RAGA

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