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VEROCAF

Anderlecht ·KBO/BCE: BE 0644.575.985

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Fiscal year	2019
Revenue	€23k
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€2k
Debt	€36
of which ≤ 1y	-
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2019
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	97.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-31.9%
ROA	-463.8%
ROE	-474.5%
EBITDA margin	-
Days sales outstanding	3d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€169
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€2k
Contributions / capital	10/11	€9k
Reserves	13	€118
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€36
Income statement
Turnover	70	€23k
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-12-2015
Status	Active
Postal code	1070
First BS signal	18-11-2021
Latest BS signal	15-06-2026

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