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Fiscal year	2019
Revenue	-
EBITDA	€-3k
Net profit	€-44k
Cash flow	€-42k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€156k
Equity	€-10k
Debt	€167k
of which ≤ 1y	€160k
of which > 1y	-
Working capital	€-5k
Employees (FTE)	2.9

	2019
Current ratio	0.97
Quick ratio	0.97
Working capital ratio	-3.2%
Solvency	-6.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-28.1%
ROE	426.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€135
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€144k
Cash & bank	54/58	€254
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€-10k
Contributions / capital	10/11	€19k
Reserves	13	€15k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€167k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€-5k
Financial income	75	€135
Financial charges	65	€10k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-04-2008
Status	Active
Postal code	-
First BS signal	26-04-2021
Latest BS signal	26-04-2021

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SPI-TRANS

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