SJ Group

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SJ Group

KBO/BCE: BE 0683.504.461

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€499k
Equity	€3k
Debt	€496k
of which ≤ 1y	€496k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2019
Current ratio	1.01
Quick ratio	1.01
Working capital ratio	0.6%
Solvency	0.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-97.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€499k
Current assets	29/58	€499k
Amounts receivable within one year	40/41	€454k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€499k
Equity	10/15	€3k
Contributions / capital	10/11	€6k
Reserves	13	€1
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€496k
Amounts payable within one year	42/48	€496k
Trade debts payable within one year	44	€488k
Income statement
Gross operating margin	9900	€49
Operating result	9901	€49
Financial charges	65	€34
Result before taxes	9903	€15
Net result for the period	9904	€15
Result to be appropriated	9905	€15

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-10-2017
Status	Active
Postal code	-
First BS signal	27-12-2023
Latest BS signal	27-12-2023

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