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Fiscal year	2018
Revenue	-
EBITDA	€-308k
Net profit	€-255k
Cash flow	€-255k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€189k
Equity	€-235k
Debt	€424k
of which ≤ 1y	€424k
of which > 1y	-
Working capital	€-236k
Employees (FTE)	-

	2018
Current ratio	0.44
Quick ratio	0.31
Working capital ratio	-124.8%
Solvency	-124.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-135.1%
ROE	108.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€933
Tangible fixed assets	22/27	€933
Current assets	29/58	€188k
Stocks & contracts in progress	3	€59k
Amounts receivable within one year	40/41	€129k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€-235k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-255k
Amounts payable	17/49	€424k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€220k
Income statement
Gross operating margin	9900	€-307k
Operating result	9901	€-308k
Financial charges	65	€65
Result before taxes	9903	€-308k
Net result for the period	9904	€-308k
Result to be appropriated	9905	€-308k

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-03-2014
Status	Active
Postal code	-
First BS signal	21-02-2020
Latest BS signal	21-02-2020

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