Reno Project

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Reno Project

KBO/BCE: BE 0665.959.735

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Fiscal year	2018
Revenue	-
EBITDA	€3k
Net profit	€-8k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€10k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€9k
Employees (FTE)	-

	2018
Current ratio	1.72
Quick ratio	1.72
Working capital ratio	38.7%
Solvency	46.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-36.5%
ROE	-79.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€10k
Contributions / capital	10/11	€19k
Reserves	13	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€2k
Financial income	75	€1k
Financial charges	65	€161
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	24-10-2019 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	24-10-2019 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	24-10-2019 → present	Belgian State Gazette

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-11-2016
Status	Active
Postal code	-
First BS signal	30-10-2019
Latest BS signal	30-10-2019

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