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ROESDAAL

Roosdaal ·KBO/BCE: BE 0644.930.036

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Fiscal year	2019
Revenue	€196k
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€57k
Equity	€-17k
Debt	€75k
of which ≤ 1y	€75k
of which > 1y	-
Working capital	€-20k
Employees (FTE)	-

	2019
Current ratio	0.73
Quick ratio	0.11
Working capital ratio	-35.5%
Solvency	-30.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-12.0%
ROA	-41.2%
ROE	135.6%
EBITDA margin	-
Days sales outstanding	4d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€54k
Stocks & contracts in progress	3	€46k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-17k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Trade debts payable within one year	44	€35k
Income statement
Turnover	70	€196k
Gross operating margin	9900	€10k
Operating result	9901	€1k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-12-2015
Status	Active
Postal code	1760
First BS signal	14-06-2022
Latest BS signal	14-06-2022

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