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Sint-Pieters-Leeuw ·KBO/BCE: BE 0431.780.454

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Fiscal year	2018
Revenue	€5.87M
EBITDA	€-746k
Net profit	€-912k
Cash flow	€-797k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€2.83M
Equity	€-834k
Debt	€3.45M
of which ≤ 1y	€2.27M
of which > 1y	€208k
Working capital	€131k
Employees (FTE)	36.6

	2018
Current ratio	1.06
Quick ratio	0.28
Working capital ratio	4.6%
Solvency	-29.5%
Debt / equity	-0.25
Long-term debt ratio	-0.25
Interest coverage	-
Gross margin	-
Net margin	-15.6%
ROA	-32.2%
ROE	109.4%
EBITDA margin	-12.7%
Days sales outstanding	19d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.83M
Fixed assets	21/28	€432k
Tangible fixed assets	22/27	€410k
Financial fixed assets	28	€21k
Current assets	29/58	€2.40M
Stocks & contracts in progress	3	€1.77M
Amounts receivable within one year	40/41	€297k
Cash & bank	54/58	€330k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.83M
Equity	10/15	€-834k
Contributions / capital	10/11	€63k
Reserves	13	€16k
Accumulated profits (losses)	14	€-912k
Provisions & deferred taxes	16	€218k
Amounts payable	17/49	€3.45M
Amounts payable after one year	17	€208k
Amounts payable within one year	42/48	€2.27M
Trade debts payable within one year	44	€1.13M
Income statement
Turnover	70	€5.87M
Gross operating margin	9900	€1.30M
Operating result	9901	€-862k
Financial income	75	€3k
Financial charges	65	€52k
Result before taxes	9903	€-911k
Income taxes	67/77	€2k
Net result for the period	9904	€-912k
Result to be appropriated	9905	€-912k

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Public limited company(014)
Incorporation	01-09-1987
Status	Active
Postal code	1601
First BS signal	09-01-2020
Latest BS signal	03-02-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23069A0032/00Z000	Flanders	7,657 m²	1 · 3,983 m²	11.2 m · 2 fl.
92095B0209/00Y005	Wallonia	6,269 m²	1 · 1,944 m²	-
62002D0535/00D002	Wallonia	2,874 m²	1 · 832 m²	6.5 m · 2 fl.
52018A0011/00N004	Wallonia	412 m²	1 · 88 m²	9.7 m · 2 fl.
57462A0146/00K006indicative	Wallonia	154 m²	1 · 50 m²	11.8 m · 3 fl.

SELFMATIC

SELFMATIC

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