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KBO/BCE: BE 0899.335.795

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-34k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€31k
Debt	-
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2019
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	100.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-110.8%
ROE	-110.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€31k
Contributions / capital	10/11	€62k
Reserves	13	€2k
Accumulated profits (losses)	14	€-34k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	17-07-2008
Status	Active
Postal code	-
First BS signal	31-10-2022
Latest BS signal	31-10-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22001A0058/00L000	Flanders	4,023 m²	1 · 1,681 m²	9.0 m · 3 fl.
21673D0130/00X006	Brussels	1,252 m²	1 · 758 m²	35.7 m · 11 fl.

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Bankruptcy probability (12 mo)

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