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Antwerpen ·KBO/BCE: BE 0847.929.359

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Fiscal year	2019
Revenue	-
EBITDA	€29k
Net profit	€10k
Cash flow	€11k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€158k
Equity	€29k
Debt	€129k
of which ≤ 1y	€96k
of which > 1y	€22k
Working capital	€55k
Employees (FTE)	1.0

	2019
Current ratio	1.58
Quick ratio	1.58
Working capital ratio	35.1%
Solvency	18.6%
Debt / equity	0.76
Long-term debt ratio	0.76
Interest coverage	-
Gross margin	-
Net margin	-
ROA	6.1%
ROE	32.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€3k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€20k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€29k
Contributions / capital	10/11	€6k
Reserves	13	€14k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€129k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€71k
Operating result	9901	€28k
Financial income	75	€1k
Financial charges	65	€19k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-08-2012
Status	Active
Postal code	2000
First BS signal	07-01-2021
Latest BS signal	07-01-2021

SEBBEDE

SEBBEDE

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