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VD-Line

KBO/BCE: BE 0717.630.645

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Fiscal year	2019
Revenue	-
EBITDA	€43k
Net profit	€8k
Cash flow	€39k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€357k
Equity	€27k
Debt	€330k
of which ≤ 1y	€255k
of which > 1y	€75k
Working capital	€-24k
Employees (FTE)	4.9

	2019
Current ratio	0.90
Quick ratio	0.90
Working capital ratio	-6.8%
Solvency	7.5%
Debt / equity	2.79
Long-term debt ratio	2.79
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.3%
ROE	30.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€357k
Fixed assets	21/28	€126k
Tangible fixed assets	22/27	€125k
Financial fixed assets	28	€932
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€203k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€357k
Equity	10/15	€27k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€330k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€255k
Trade debts payable within one year	44	€173k
Income statement
Gross operating margin	9900	€306k
Operating result	9901	€12k
Financial charges	65	€724
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-01-2019
Status	Active
Postal code	-
First BS signal	25-10-2021
Latest BS signal	23-06-2026

VD-Line

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