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KBO/BCE: BE 0515.983.580

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Fiscal year	2019
Revenue	€137k
EBITDA	-
Net profit	€30k
Cash flow	-
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€119k
Equity	€38k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€38k
Employees (FTE)	-

	2019
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	32.0%
Solvency	32.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	21.9%
ROA	25.2%
ROE	78.7%
EBITDA margin	-
Days sales outstanding	314d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Current assets	29/58	€119k
Amounts receivable within one year	40/41	€118k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€38k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€64k
Income statement
Turnover	70	€137k
Gross operating margin	9900	€41k
Operating result	9901	€40k
Financial charges	65	€297
Result before taxes	9903	€40k
Income taxes	67/77	€11k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

NACE primary	-
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	25-02-2013
Status	Active
Postal code	-
First BS signal	30-10-2023
Latest BS signal	30-10-2023

ROM CONST

ROM CONST

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