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ROM ONE

KBO/BCE: BE 0505.732.264

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Fiscal year	2018
Revenue	-
EBITDA	€4k
Net profit	€-7k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€212k
Equity	€13k
Debt	€199k
of which ≤ 1y	€199k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2018
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	2.6%
Solvency	6.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.5%
ROE	-55.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€212k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€388
Current assets	29/58	€204k
Amounts receivable within one year	40/41	€165k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€212k
Equity	10/15	€13k
Contributions / capital	10/11	€21k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€192k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€1k
Financial income	75	€655
Financial charges	65	€174
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-11-2014
Status	Active
Postal code	-
First BS signal	21-03-2022
Latest BS signal	21-03-2022

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