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Fiscal year	2019
Revenue	-
EBITDA	€-10k
Net profit	€-3k
Cash flow	€565
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€146k
Equity	€5k
Debt	€141k
of which ≤ 1y	€94k
of which > 1y	€46k
Working capital	€48k
Employees (FTE)	-

	2019
Current ratio	1.51
Quick ratio	1.46
Working capital ratio	32.9%
Solvency	3.7%
Debt / equity	8.41
Long-term debt ratio	8.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.8%
ROE	-48.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€250
Current assets	29/58	€142k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€151
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€5k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€141k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-13k
Financial income	75	€10k
Financial charges	65	€1k
Result before taxes	9903	€-4k
Income taxes	67/77	€1k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Role	Name	Tenure	Source
Curator	NOEL DEVOS DIESTSEWEG 155, 2440 GEEL-	02-05-2023 → present	Belgian State Gazette
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL ↔ Also on 56 other cases	02-05-2023 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-08-2003
Status	Active
Postal code	-
First BS signal	08-05-2023
Latest BS signal	08-05-2023

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