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Herent ·KBO/BCE: BE 0660.562.476

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€460
Equity	€-1k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€-1k
Employees (FTE)	-

	2018
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-301.1%
Solvency	-301.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-496.8%
ROE	165.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€460
Current assets	29/58	€460
Amounts receivable within one year	40/41	€407
Cash & bank	54/58	€53
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€460
Equity	10/15	€-1k
Contributions / capital	10/11	€900
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€348
Income statement
Gross operating margin	9900	€-200
Operating result	9901	€-548
Result before taxes	9903	€-548
Net result for the period	9904	€-548
Result to be appropriated	9905	€-548

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24127C0273/00N000	Flanders	1,387 m²	1 · 104 m²	6.7 m · 2 fl.
24127C0273/00K000	Flanders	663 m²	1 · 132 m²	7.3 m · 2 fl.

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Bankruptcy probability (12 mo)

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