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SIBEL

Namur ·KBO/BCE: BE 0436.702.710

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Fiscal year	2018
Revenue	-
EBITDA	€1k
Net profit	€-10k
Cash flow	€-6k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€93k
Equity	€37k
Debt	€56k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€32k
Employees (FTE)	3.4

	2018
Current ratio	1.58
Quick ratio	1.51
Working capital ratio	34.2%
Solvency	39.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-11.2%
ROE	-28.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€99
Current assets	29/58	€87k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€37k
Contributions / capital	10/11	€22k
Reserves	13	€14k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€-3k
Financial income	75	€5
Financial charges	65	€3k
Result before taxes	9903	€-6k
Income taxes	67/77	€4k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Coöperatieve vennootschap met beperkte aansprakelijkheid(008)
Incorporation	01-03-1989
Status	Active
Postal code	5000
First BS signal	11-03-2020
Latest BS signal	11-03-2020

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