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Solami

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0892.896.084

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Fiscal year	2019
Revenue	-
EBITDA	€265k
Net profit	€106k
Cash flow	€271k
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€2.71M
Equity	€133k
Debt	€2.58M
of which ≤ 1y	€551k
of which > 1y	€2.03M
Working capital	€415k
Employees (FTE)	-

	2019
Current ratio	1.75
Quick ratio	0.39
Working capital ratio	15.3%
Solvency	4.9%
Debt / equity	15.26
Long-term debt ratio	15.26
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.9%
ROE	80.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.71M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€1.74M
Financial fixed assets	28	€3k
Current assets	29/58	€966k
Stocks & contracts in progress	3	€749k
Amounts receivable within one year	40/41	€195k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.71M
Equity	10/15	€133k
Contributions / capital	10/11	€20k
Reserves	13	€18k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€2.58M
Amounts payable after one year	17	€2.03M
Amounts payable within one year	42/48	€551k
Trade debts payable within one year	44	€153k
Income statement
Gross operating margin	9900	€275k
Operating result	9901	€101k
Financial income	75	€2k
Financial charges	65	€40k
Result before taxes	9903	€94k
Income taxes	67/77	€9k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Role	Name	Tenure	Source
Curator	MARIANNE MACHARIS KONINGIN ASTRIDLAAN 8, 9200 DENDERMONDE	16-09-2020 → present	Belgian State Gazette
Curator	TINE VAN WEYENBERG FRANZ COURTENSSTRAAT 2, 9200 DENDER- MONDE	16-09-2020 → present	Belgian State Gazette

NACE primary	Verhuur en lease van personenauto’s en andere lichte motorvoertuigen(77110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	18-10-2007
Status	Active
Postal code	9120
First BS signal	22-09-2020
Latest BS signal	22-09-2020

Solami

Solami

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