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KBO/BCE: BE 0564.791.507

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Fiscal year	2018
Revenue	€607k
EBITDA	-
Net profit	€-13k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€95k
Equity	€15k
Debt	€80k
of which ≤ 1y	€80k
of which > 1y	-
Working capital	€14k
Employees (FTE)	-

	2018
Current ratio	1.18
Quick ratio	1.18
Working capital ratio	15.2%
Solvency	16.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-2.1%
ROA	-13.2%
ROE	-82.1%
EBITDA margin	-
Days sales outstanding	57d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€784
Tangible fixed assets	22/27	€784
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€15k
Contributions / capital	10/11	€19k
Reserves	13	€9k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€80k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€60k
Income statement
Turnover	70	€607k
Gross operating margin	9900	€-33k
Operating result	9901	€-34k
Financial charges	65	€8k
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-10-2014
Status	Active
Postal code	-
First BS signal	25-09-2019
Latest BS signal	07-03-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21492B0117/00H005	Brussels	416 m²	1 · 419 m²	12.5 m · 3 fl.
21342B0043/00F003	Brussels	290 m²	1 · 293 m²	10.6 m · 2 fl.

Summary

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Bankruptcy probability (12 mo)

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