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Antwerpen ·KBO/BCE: BE 0454.840.324

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Fiscal year	2019
Revenue	-
EBITDA	€29k
Net profit	€-40k
Cash flow	€-37k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€468k
Equity	€105k
Debt	€363k
of which ≤ 1y	€349k
of which > 1y	€14k
Working capital	€104k
Employees (FTE)	-

	2019
Current ratio	1.30
Quick ratio	0.08
Working capital ratio	22.3%
Solvency	22.5%
Debt / equity	0.13
Long-term debt ratio	0.13
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.6%
ROE	-38.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€468k
Fixed assets	21/28	€15k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€397
Current assets	29/58	€453k
Stocks & contracts in progress	3	€425k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€214
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€468k
Equity	10/15	€105k
Contributions / capital	10/11	€119k
Reserves	13	€27k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€363k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€349k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€25k
Financial income	75	€37
Financial charges	65	€19k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	17-03-1995
Status	Active
Postal code	2060
First BS signal	13-10-2021
Latest BS signal	13-10-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21802B0395/00P000 ProtectedArchitectural ensemble · MonumentEclectisch opbrengsthuisSource ↗	Brussels	187 m²	1 · 286 m²	27.7 m · 8 fl.
11805E0205/00W006	Flanders	114 m²	1 · 72 m²	16.1 m · 3 fl.

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