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Willebroek ·KBO/BCE: BE 0434.566.136

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-38k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€531
Equity	€-13k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-13k
Employees (FTE)	-

	2018
Current ratio	0.04
Quick ratio	0.04
Working capital ratio	-2416.5%
Solvency	-2416.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7088.9%
ROE	293.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€531
Current assets	29/58	€531
Cash & bank	54/58	€531
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€531
Equity	10/15	€-13k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€833
Financial charges	65	€367
Result before taxes	9903	€466
Net result for the period	9904	€466
Result to be appropriated	9905	€466

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	16-06-1988
Status	Active
Postal code	2830
First BS signal	07-07-2022
Latest BS signal	07-07-2022

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Bankruptcy probability (12 mo)

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