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SAM BUSINESS

KBO/BCE: BE 0835.467.037

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Fiscal year	2019
Revenue	-
EBITDA	€89k
Net profit	€57k
Cash flow	€59k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€82k
Equity	€78k
Debt	€5k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2019
Current ratio	9.48
Quick ratio	9.48
Working capital ratio	49.9%
Solvency	94.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	69.3%
ROE	73.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€78k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€87k
Result before taxes	9903	€87k
Income taxes	67/77	€5k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-04-2011
Status	Active
Postal code	-
First BS signal	05-06-2023
Latest BS signal	13-07-2026

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