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Shirpa

Antwerpen ·KBO/BCE: BE 0878.749.130

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Fiscal year	2018
Revenue	-
EBITDA	€12k
Net profit	€7k
Cash flow	€12k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€46k
Equity	€19k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2018
Current ratio	0.91
Quick ratio	0.82
Working capital ratio	-5.1%
Solvency	42.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.4%
ROE	34.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€19k
Contributions / capital	10/11	€6k
Reserves	13	€13k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€7k
Financial income	75	€2k
Financial charges	65	€894
Result before taxes	9903	€8k
Income taxes	67/77	€1k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Cateringdiensten op contractbasis en overige diensten in verband met maaltijden(56220)
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-01-2006
Status	Active
Postal code	2000
First BS signal	12-02-2020
Latest BS signal	12-02-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35013A0366/00C000 ProtectedMonumentBurgerhuis: rechterdeelSource ↗	Flanders	221 m²	1 · 205 m²	20.5 m · 6 fl.
11811L3616/00W002	Flanders	75 m²	1 · 75 m²	19.0 m · 4 fl.

Summary

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