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KBO/BCE: BE 0469.220.276

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€713
Dividends	-
Total assets	€73k
Equity	€46k
Debt	€26k
of which ≤ 1y	€26k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2019
Current ratio	1.79
Quick ratio	1.77
Working capital ratio	28.6%
Solvency	63.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.4%
ROE	6.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€500
Current assets	29/58	€47k
Stocks & contracts in progress	3	€585
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€46k
Contributions / capital	10/11	€20k
Reserves	13	€26k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€503
Financial income	75	€2k
Financial charges	65	€844
Result before taxes	9903	€2k
Income taxes	67/77	€713
Net result for the period	9904	€854
Result to be appropriated	9905	€854

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-12-1999
Status	Active
Postal code	-
First BS signal	11-03-2024
Latest BS signal	11-03-2024

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