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VERNAEVE TECHNICS

KBO/BCE: BE 0555.761.597

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Fiscal year	2019
Revenue	-
EBITDA	€-5k
Net profit	€-12k
Cash flow	€-10k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€74k
Equity	€25k
Debt	€50k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2019
Current ratio	1.68
Quick ratio	1.18
Working capital ratio	36.7%
Solvency	33.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-16.7%
ROE	-50.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€25k
Contributions / capital	10/11	€12k
Reserves	13	€12k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-8k
Financial income	75	€906
Financial charges	65	€4k
Result before taxes	9903	€-11k
Income taxes	67/77	€1k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-07-2014
Status	Active
Postal code	-
First BS signal	26-01-2026
Latest BS signal	26-01-2026

VERNAEVE TECHNICS

VERNAEVE TECHNICS

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