Star Building

KBO/BCE: BE 0633.502.248

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Fiscal year	2018
Revenue	€3.31M
EBITDA	-
Net profit	€7k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€5.16M
Equity	€32k
Debt	€5.12M
of which ≤ 1y	€5.12M
of which > 1y	-
Working capital	€32k
Employees (FTE)	0.0

	2018
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	0.2%
ROA	0.1%
ROE	23.4%
EBITDA margin	-
Days sales outstanding	370d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.16M
Current assets	29/58	€5.16M
Amounts receivable within one year	40/41	€3.36M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.16M
Equity	10/15	€32k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€5.12M
Amounts payable within one year	42/48	€5.12M
Trade debts payable within one year	44	€4.92M
Income statement
Turnover	70	€3.31M
Gross operating margin	9900	€11k
Operating result	9901	€11k
Result before taxes	9903	€11k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2015
Status	Active
Postal code	-
First BS signal	25-11-2020
Latest BS signal	25-11-2020

Star Building

Star Building

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