REPROX

Ranst ·KBO/BCE: BE 0646.846.775

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Fiscal year	2019
Revenue	-
EBITDA	€-3k
Net profit	€-13k
Cash flow	€-4k
Staff costs	-
Income taxes	€137
Dividends	-
Total assets	€34k
Equity	€-55k
Debt	€89k
of which ≤ 1y	€89k
of which > 1y	-
Working capital	€-79k
Employees (FTE)	-

	2019
Current ratio	0.11
Quick ratio	0.11
Working capital ratio	-234.4%
Solvency	-163.2%
Debt / equity	-1.61
Long-term debt ratio	-
Interest coverage	-118.90
Gross margin	-
Net margin	-
ROA	-38.7%
ROE	23.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€24k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€414
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€-55k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€89k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-13k
Financial charges	65	€29
Result before taxes	9903	€-13k
Income taxes	67/77	€137
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-01-2016
Status	Active
Postal code	2520
First BS signal	15-04-2026
Latest BS signal	15-04-2026

REPROX

REPROX

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