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VALETTA

Maldegem ·KBO/BCE: BE 0834.339.956

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Fiscal year	2018
Revenue	€909k
EBITDA	€36k
Net profit	€3k
Cash flow	€10k
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€272k
Equity	€23k
Debt	€249k
of which ≤ 1y	€249k
of which > 1y	-
Working capital	€-33k
Employees (FTE)	-

	2018
Current ratio	0.87
Quick ratio	0.87
Working capital ratio	-12.0%
Solvency	8.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	0.3%
ROA	1.0%
ROE	12.1%
EBITDA margin	4.0%
Days sales outstanding	87d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€272k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€216k
Amounts receivable within one year	40/41	€216k
Cash & bank	54/58	€193
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€272k
Equity	10/15	€23k
Contributions / capital	10/11	€20k
Reserves	13	€3k
Amounts payable	17/49	€249k
Amounts payable within one year	42/48	€249k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€909k
Gross operating margin	9900	€588k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€27k
Income taxes	67/77	€15k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

NACE primary	Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis(68322)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-03-2011
Status	Active
Postal code	9990
First BS signal	19-07-2019
Latest BS signal	17-02-2020

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