SARGIS TRANS

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SARGIS TRANS

KBO/BCE: BE 0897.027.492

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Fiscal year	2018
Revenue	-
EBITDA	€9k
Net profit	€-26k
Cash flow	€-19k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€-5k
Debt	€20k
of which ≤ 1y	€20k
of which > 1y	-
Working capital	€-17k
Employees (FTE)	-

	2018
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-114.0%
Solvency	-33.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-170.7%
ROE	504.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€25
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€-5k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€385
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€3k
Financial income	75	€247
Financial charges	65	€4
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-04-2008
Status	Active
Postal code	-
First BS signal	11-12-2023
Latest BS signal	14-01-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22662B0387/00G002	Flanders	154 m²	1 · 110 m²	12.0 m · 3 fl.
21463D0208/00Z006	Brussels	64 m²	1 · 64 m²	14.2 m · 4 fl.

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