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KBO/BCE: BE 0552.653.936

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Fiscal year	2019
Revenue	-
EBITDA	€102k
Net profit	€77k
Cash flow	€81k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€152k
Equity	€106k
Debt	€46k
of which ≤ 1y	€35k
of which > 1y	€12k
Working capital	€103k
Employees (FTE)	-

	2019
Current ratio	3.98
Quick ratio	3.98
Working capital ratio	68.1%
Solvency	69.5%
Debt / equity	0.44
Long-term debt ratio	0.11
Interest coverage	97.83
Gross margin	-
Net margin	-
ROA	50.7%
ROE	73.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€310
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€138k
Cash & bank	54/58	€3
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€106k
Contributions / capital	10/11	€6k
Reserves	13	€19k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€46k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€97k
Financial income	75	€154
Financial charges	65	€1k
Result before taxes	9903	€96k
Income taxes	67/77	€19k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-05-2014
Status	Active
Postal code	-
First BS signal	20-11-2024
Latest BS signal	20-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21572B0514/00M000	Brussels	1,404 m²	1 · 415 m²	85.5 m · 27 fl.
22662B0387/00R004	Flanders	147 m²	1 · 144 m²	14.9 m · 4 fl.

Summary

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Belgisch Staatsblad · acts

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