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VS Feniks

Edegem ·KBO/BCE: BE 0692.515.563

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Fiscal year	2018
Revenue	-
EBITDA	€-7k
Net profit	€-7k
Cash flow	€-7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-681
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2018
Current ratio	0.26
Quick ratio	0.26
Working capital ratio	-89.4%
Solvency	-21.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-219.2%
ROE	1025.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€575
Cash & bank	54/58	€443
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-681
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-7k
Financial charges	65	€0
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-03-2018
Status	Active
Postal code	2650
First BS signal	27-01-2020
Latest BS signal	27-01-2020

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