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SIMAN BEHEER

Gent ·KBO/BCE: BE 0453.849.934

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-66k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€11k
Equity	€7k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2018
Current ratio	2.89
Quick ratio	2.89
Working capital ratio	65.4%
Solvency	65.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-593.8%
ROE	-908.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€7k
Contributions / capital	10/11	€67k
Reserves	13	€7k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€997
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€159k
Financial charges	65	€36
Result before taxes	9903	€-57k
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

NACE primary	Detailhandel in uurwerken en sieraden(47770)
Legal form	Public limited company(014)
Incorporation	15-11-1994
Status	Active
Postal code	9051
First BS signal	15-03-2021
Latest BS signal	15-03-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21307F0076/00D000	Brussels	5.0 ha	1 · 5.0 ha	17.9 m · 4 fl.
44062D0323/00E002	Flanders	5,152 m²	1 · 2,395 m²	14.3 m · 2 fl.
21804D0189/00D000	Brussels	748 m²	1 · 519 m²	-
21802B1412/00D000	Brussels	480 m²	1 · 456 m²	25.2 m · 6 fl.
35013A0858/00A000	Flanders	74 m²	1 · 74 m²	19.6 m · 5 fl.

SIMAN BEHEER

SIMAN BEHEER

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