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V. DAK

KBO/BCE: BE 0419.320.805

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Fiscal year	2018
Revenue	-
EBITDA	€49k
Net profit	€-590k
Cash flow	€-554k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.05M
Equity	€909k
Debt	€1.14M
of which ≤ 1y	€1.06M
of which > 1y	€85k
Working capital	€508k
Employees (FTE)	20.4

	2018
Current ratio	1.48
Quick ratio	1.38
Working capital ratio	24.8%
Solvency	44.3%
Debt / equity	0.09
Long-term debt ratio	0.09
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-28.7%
ROE	-64.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.05M
Fixed assets	21/28	€486k
Tangible fixed assets	22/27	€472k
Financial fixed assets	28	€14k
Current assets	29/58	€1.57M
Stocks & contracts in progress	3	€104k
Amounts receivable within one year	40/41	€1.37M
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.05M
Equity	10/15	€909k
Contributions / capital	10/11	€124k
Reserves	13	€990k
Accumulated profits (losses)	14	€-590k
Amounts payable	17/49	€1.14M
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€1.06M
Trade debts payable within one year	44	€537k
Income statement
Gross operating margin	9900	€438k
Operating result	9901	€13k
Financial income	75	€59
Financial charges	65	€12k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

NACE primary	Dakwerkzaamheden(43410)
Legal form	Public limited company(014)
Incorporation	30-03-1979
Status	Active
Postal code	-
First BS signal	25-11-2020
Latest BS signal	25-11-2020

V. DAK

V. DAK

Summary

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Bankruptcy probability (12 mo)

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