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Violett

Antwerpen ·KBO/BCE: BE 0478.267.507

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Metric	This company	Sector median	Position in the sector
Solvency	66.2%	32.3%	better than 83% of 489 sector peers
Net result	€28k	€30k	better than 48% of 489 sector peers
Equity	€222k	€239k	better than 48% of 489 sector peers
Gross operating margin	€707k	€178k	better than 89% of 489 sector peers
Employees (FTE)	9.5	3.7	better than 80% of 375 sector peers

Fiscal year	2020
Revenue	-
EBITDA	€33k
Net profit	€91k
Cash flow	€96k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€335k
Equity	€222k
Debt	€113k
of which ≤ 1y	€113k
of which > 1y	-
Working capital	€209k
Employees (FTE)	9.5

	2020
Current ratio	2.86
Quick ratio	2.83
Working capital ratio	62.5%
Solvency	66.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	27.3%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€336
Current assets	29/58	€322k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€276k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€222k
Accumulated profits (losses)	14	€91k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€707k
Operating result	9901	€28k
Financial income	75	€23
Financial charges	65	€147
Result before taxes	9903	€28k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

NACE primary	Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen(47781)
Legal form	Non-profit association(017)
Incorporation	12-09-2002
Status	Active
Postal code	2000

Violett

Violett

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
11002A0399/00A000	Flanders	205 m²	1 · 222 m²	13.1 m · 4 fl.
11002A0561/00B000	Flanders	62 m²	-	-