VORMEZEELE

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VORMEZEELE

KBO/BCE: BE 0461.132.357

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Fiscal year	2019
Revenue	-
EBITDA	€70k
Net profit	€61k
Cash flow	€62k
Staff costs	-
Income taxes	€-270
Dividends	-
Total assets	€2.43M
Equity	€625k
Debt	€1.80M
of which ≤ 1y	€1.79M
of which > 1y	-
Working capital	€569k
Employees (FTE)	16.6

	2019
Current ratio	1.32
Quick ratio	1.25
Working capital ratio	23.5%
Solvency	25.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	2.5%
ROE	9.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.43M
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€371
Financial fixed assets	28	€62k
Current assets	29/58	€2.36M
Stocks & contracts in progress	3	€115k
Amounts receivable within one year	40/41	€1.96M
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.43M
Equity	10/15	€625k
Contributions / capital	10/11	€513k
Reserves	13	€51k
Accumulated profits (losses)	14	€61k
Amounts payable	17/49	€1.80M
Amounts payable within one year	42/48	€1.79M
Trade debts payable within one year	44	€1.40M
Income statement
Gross operating margin	9900	€718k
Operating result	9901	€70k
Financial income	75	€5k
Financial charges	65	€42k
Result before taxes	9903	€33k
Income taxes	67/77	€-270
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

NACE primary	Overige gespecialiseerde bouwactiviteiten, neg(43990)
Legal form	Private limited company (pre-2019)(015)
Incorporation	11-07-1997
Status	Active
Postal code	-
First BS signal	22-06-2021
Latest BS signal	15-06-2026

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