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Brugge ·KBO/BCE: BE 0459.047.550

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Fiscal year	2018
Revenue	-
EBITDA	€52k
Net profit	€-456k
Cash flow	€-436k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€854k
Equity	€-154k
Debt	€1.01M
of which ≤ 1y	€546k
of which > 1y	€461k
Working capital	€144k
Employees (FTE)	-

	2018
Current ratio	1.26
Quick ratio	0.27
Working capital ratio	16.8%
Solvency	-18.1%
Debt / equity	-2.99
Long-term debt ratio	-2.99
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-53.4%
ROE	295.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€854k
Fixed assets	21/28	€164k
Tangible fixed assets	22/27	€159k
Financial fixed assets	28	€4k
Current assets	29/58	€690k
Stocks & contracts in progress	3	€545k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€854k
Equity	10/15	€-154k
Contributions / capital	10/11	€300k
Reserves	13	€2k
Accumulated profits (losses)	14	€-456k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€461k
Amounts payable within one year	42/48	€546k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€32k
Financial charges	65	€225k
Result before taxes	9903	€-294k
Net result for the period	9904	€-294k
Result to be appropriated	9905	€-294k

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-10-1996
Status	Active
Postal code	8310
First BS signal	14-04-2021
Latest BS signal	14-04-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31029C0645/00W005	Flanders	2,819 m²	1 · 1,407 m²	11.6 m · 2 fl.
31433D0252/00V005	Flanders	514 m²	1 · 181 m²	8.3 m · 1 fl.

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