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Hasselt ·KBO/BCE: BE 0472.721.184

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Fiscal year	2019
Revenue	-
EBITDA	€59k
Net profit	€-241k
Cash flow	€-198k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€184k
Equity	€-219k
Debt	€402k
of which ≤ 1y	€379k
of which > 1y	€20k
Working capital	€-355k
Employees (FTE)	2.1

	2019
Current ratio	0.06
Quick ratio	0.04
Working capital ratio	-193.1%
Solvency	-119.0%
Debt / equity	-0.09
Long-term debt ratio	-0.09
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-130.9%
ROE	110.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€184k
Fixed assets	21/28	€159k
Tangible fixed assets	22/27	€159k
Financial fixed assets	28	€725
Current assets	29/58	€24k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€184k
Equity	10/15	€-219k
Reserves	13	€2k
Accumulated profits (losses)	14	€-241k
Amounts payable	17/49	€402k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€379k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€17k
Financial income	75	€0
Financial charges	65	€23k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Role	Name	Tenure	Source
Curator	DANIEL LIBENS BEEKSTRAAT 26, 3800 SINT-TRUIDEN- ↔ Also on 62 other cases	15-09-2022 → present	Belgian State Gazette
Curator	ANDRE BYVOET ST.-TRUIDER- STEENWEG 547, 3500 HASSELT ↔ Also on 62 other cases	15-09-2022 → present	Belgian State Gazette

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-09-2000
Status	Active
Postal code	3500
First BS signal	22-09-2022
Latest BS signal	22-09-2022

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0727/00C000	Flanders	3.7 ha	1 · 1,636 m²	-
71306G0215/00F139	Flanders	2,124 m²	1 · 287 m²	8.6 m · 2 fl.