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Zonhoven ·KBO/BCE: BE 0843.190.514

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Fiscal year	2019
Revenue	-
EBITDA	€68k
Net profit	€1k
Cash flow	€17k
Staff costs	-
Income taxes	€0
Dividends	€0
Total assets	€97k
Equity	€20k
Debt	€78k
of which ≤ 1y	€32k
of which > 1y	€46k
Working capital	€22k
Employees (FTE)	-

	2019
Current ratio	1.71
Quick ratio	1.71
Working capital ratio	22.9%
Solvency	20.5%
Debt / equity	2.31
Long-term debt ratio	2.31
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.1%
ROE	5.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€43k
Formation expenses	20	€0
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€0
Current assets	29/58	€54k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€45k
Investments	50/53	€0
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€20k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€-51k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€981
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€52k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€52k
Income taxes	67/77	€0
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	17-11-2022 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	17-11-2022 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	17-11-2022 → present	Belgian State Gazette

NACE primary	Overige werkzaamheden in verband met de afwerking van gebouwen(43350)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-01-2012
Status	Active
Postal code	3520
First BS signal	23-11-2022
Latest BS signal	29-06-2026

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