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Hasselt ·KBO/BCE: BE 0451.698.217

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Fiscal year	2019
Revenue	-
EBITDA	€-294k
Net profit	€-753k
Cash flow	€-597k
Staff costs	-
Income taxes	€305
Dividends	-
Total assets	€938k
Equity	€-688k
Debt	€1.63M
of which ≤ 1y	€716k
of which > 1y	€909k
Working capital	€-326k
Employees (FTE)	18.1

	2019
Current ratio	0.54
Quick ratio	0.47
Working capital ratio	-34.8%
Solvency	-73.3%
Debt / equity	-1.32
Long-term debt ratio	-1.32
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-80.3%
ROE	109.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€938k
Fixed assets	21/28	€548k
Intangible fixed assets	21	€143k
Tangible fixed assets	22/27	€388k
Financial fixed assets	28	€17k
Current assets	29/58	€390k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€197k
Investments	50/53	€0
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€938k
Equity	10/15	€-688k
Contributions / capital	10/11	€19k
Reserves	13	€47k
Accumulated profits (losses)	14	€-753k
Amounts payable	17/49	€1.63M
Amounts payable after one year	17	€909k
Amounts payable within one year	42/48	€716k
Trade debts payable within one year	44	€358k
Income statement
Gross operating margin	9900	€560k
Operating result	9901	€-450k
Financial income	75	€6k
Financial charges	65	€27k
Result before taxes	9903	€-471k
Income taxes	67/77	€305
Net result for the period	9904	€-472k
Result to be appropriated	9905	€-472k

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company(610)
Incorporation	28-12-1993
Status	Active
Postal code	3500
First BS signal	17-05-2021
Latest BS signal	17-05-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31030A0339/00F002	Flanders	3.8 ha	1 · 1.7 ha	14.6 m · 2 fl.
71328D0488/00L002	Flanders	1,161 m²	1 · 481 m²	6.5 m · 2 fl.
71057A1267/00H002	Flanders	851 m²	1 · 691 m²	10.1 m · 1 fl.
12402B0164/00T002	Flanders	813 m²	1 · 92 m²	13.0 m · 4 fl.

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