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Sauron

KBO/BCE: BE 0811.571.977

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Fiscal year	2019
Revenue	-
EBITDA	€-5k
Net profit	€-13k
Cash flow	€-12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€111k
Equity	€105k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€102k
Employees (FTE)	-

	2019
Current ratio	16.63
Quick ratio	10.14
Working capital ratio	91.3%
Solvency	94.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.7%
ROE	-12.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€111k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€3k
Financial fixed assets	28	€186
Current assets	29/58	€108k
Stocks & contracts in progress	3	€42k
Amounts receivable within one year	40/41	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€111k
Equity	10/15	€105k
Contributions / capital	10/11	€100k
Reserves	13	€18k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Diverse ondersteunende activiteiten ten behoeve van voorzieningen(81100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-05-2009
Status	Active
Postal code	-
First BS signal	13-02-2023
Latest BS signal	13-02-2023

Sauron

Sauron

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