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RAKH

Brussel ·KBO/BCE: BE 0721.987.133

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Fiscal year	2019
Revenue	€333k
EBITDA	-
Net profit	€10k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€55k
Equity	€11k
Debt	€43k
of which ≤ 1y	€43k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2019
Current ratio	1.26
Quick ratio	0.00
Working capital ratio	20.9%
Solvency	20.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	3.1%
ROA	19.1%
ROE	91.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€11k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€43k
Income statement
Turnover	70	€333k
Gross operating margin	9900	€40k
Operating result	9901	€10k
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21004A1111/00B000 ProtectedArchitectural ensemble · MonumentDe Borse - uitbreiding van de bescherming met bepaalde delenSource ↗	Brussels	3,019 m²	1 · 2,983 m²	20.1 m · 6 fl.
21802B0124/00S000	Brussels	287 m²	1 · 280 m²	19.2 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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