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Lier ·KBO/BCE: BE 0435.215.838

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Fiscal year	2019
Revenue	€34k
EBITDA	-
Net profit	€1.29M
Cash flow	-
Staff costs	-
Income taxes	€101k
Dividends	€1.27M
Total assets	€1.37M
Equity	€93k
Debt	€1.28M
of which ≤ 1y	€1.28M
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2019
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.9%
Solvency	6.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	3792.9%
ROA	94.2%
ROE	1396.5%
EBITDA margin	-
Days sales outstanding	13571d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€372
Current assets	29/58	€1.31M
Amounts receivable within one year	40/41	€1.27M
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€93k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€1.28M
Amounts payable within one year	42/48	€1.28M
Income statement
Turnover	70	€34k
Operating result	9901	€290k
Financial income	75	€55k
Financial charges	65	€4k
Result before taxes	9903	€226k
Income taxes	67/77	€101k
Net result for the period	9904	€125k
Result to be appropriated	9905	€125k

Role	Name	Tenure	Source
Curator	THIERRY LAMMAR Schuttersvest 8, 2800 MECHELEN-	22-11-2021 → present	Belgian State Gazette
Curator	KRISTIN VAN HOCHT KONINGIN ASTRID- LAAN 77, 2800 MECHELEN	22-11-2021 → present	Belgian State Gazette

NACE primary	-
Legal form	Public limited company(014)
Incorporation	08-09-1988
Status	Active
Postal code	2500
First BS signal	26-11-2021
Latest BS signal	26-11-2021

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