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KBO/BCE: BE 0835.846.129

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Fiscal year	2019
Revenue	-
EBITDA	€-17k
Net profit	€58k
Cash flow	€66k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€209k
Equity	€78k
Debt	€131k
of which ≤ 1y	€131k
of which > 1y	-
Working capital	€55k
Employees (FTE)	-

	2019
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	26.5%
Solvency	37.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.6%
ROE	73.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€30
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€181k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€78k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€131k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€100k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-25k
Financial income	75	€9
Financial charges	65	€3k
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	28-04-2011
Status	Active
Postal code	-
First BS signal	29-08-2022
Latest BS signal	29-08-2022

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