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V2LONG

KBO/BCE: BE 0444.996.111

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Fiscal year	2019
Revenue	-
EBITDA	€-3k
Net profit	€-50k
Cash flow	€-43k
Staff costs	-
Income taxes	€247
Dividends	-
Total assets	€106k
Equity	€153
Debt	€106k
of which ≤ 1y	€79k
of which > 1y	€27k
Working capital	€-17k
Employees (FTE)	-

	2019
Current ratio	0.78
Quick ratio	0.78
Working capital ratio	-16.0%
Solvency	0.1%
Debt / equity	176.41
Long-term debt ratio	176.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-47.4%
ROE	-32874.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€2k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€153
Contributions / capital	10/11	€49k
Reserves	13	€2k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-10k
Financial charges	65	€728
Result before taxes	9903	€-11k
Income taxes	67/77	€247
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-09-1991
Status	Active
Postal code	-
First BS signal	07-07-2025
Latest BS signal	06-07-2026

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