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SANISTEEL

Lummen ·KBO/BCE: BE 0535.888.079

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Fiscal year	2019
Revenue	-
EBITDA	€37k
Net profit	€88k
Cash flow	€93k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€393k
Equity	€108k
Debt	€285k
of which ≤ 1y	€235k
of which > 1y	€50k
Working capital	€128k
Employees (FTE)	-

	2019
Current ratio	1.54
Quick ratio	1.54
Working capital ratio	32.5%
Solvency	27.5%
Debt / equity	0.46
Long-term debt ratio	0.46
Interest coverage	-
Gross margin	-
Net margin	-
ROA	22.3%
ROE	81.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€393k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€11k
Current assets	29/58	€362k
Amounts receivable within one year	40/41	€362k
Cash & bank	54/58	€623
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€393k
Equity	10/15	€108k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€285k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€32k
Financial income	75	€99
Financial charges	65	€14k
Result before taxes	9903	€18k
Income taxes	67/77	€11k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	24-06-2013
Status	Active
Postal code	3560
First BS signal	09-12-2020
Latest BS signal	09-12-2020

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