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Knokke-Heist ·KBO/BCE: BE 0450.761.572

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-389k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€174k
Equity	€-265k
Debt	€439k
of which ≤ 1y	€437k
of which > 1y	-
Working capital	€-263k
Employees (FTE)	-

	2018
Current ratio	0.40
Quick ratio	0.40
Working capital ratio	-151.2%
Solvency	-152.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-223.5%
ROE	146.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€174k
Fixed assets	21/28	€1
Financial fixed assets	28	€1
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€613
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€174k
Equity	10/15	€-265k
Contributions / capital	10/11	€113k
Reserves	13	€11k
Accumulated profits (losses)	14	€-389k
Amounts payable	17/49	€439k
Amounts payable within one year	42/48	€437k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-253k
Financial charges	65	€290
Result before taxes	9903	€-253k
Net result for the period	9904	€-253k
Result to be appropriated	9905	€-253k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	25-08-1993
Status	Active
Postal code	8301
First BS signal	14-01-2020
Latest BS signal	14-01-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31013A0767/00G000	Flanders	3,619 m²	1 · 3,148 m²	43.4 m · 7 fl.
31008A0001/00S002	Flanders	98 m²	1 · 98 m²	26.7 m · 8 fl.

ROBEX

ROBEX

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