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Sombreffe ·KBO/BCE: BE 0441.212.913

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Fiscal year	2018
Revenue	-
EBITDA	€-282k
Net profit	€-359k
Cash flow	€-220k
Staff costs	-
Income taxes	€-209
Dividends	-
Total assets	€1.11M
Equity	€-240k
Debt	€1.35M
of which ≤ 1y	€1.00M
of which > 1y	€354k
Working capital	€-582k
Employees (FTE)	21.8

	2018
Current ratio	0.42
Quick ratio	0.41
Working capital ratio	-52.2%
Solvency	-21.6%
Debt / equity	-1.47
Long-term debt ratio	-1.47
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-32.2%
ROE	149.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€696k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€416k
Financial fixed assets	28	€276k
Current assets	29/58	€419k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€376k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€-240k
Contributions / capital	10/11	€19k
Reserves	13	€100k
Accumulated profits (losses)	14	€-359k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€354k
Amounts payable within one year	42/48	€1.00M
Trade debts payable within one year	44	€407k
Income statement
Gross operating margin	9900	€729k
Operating result	9901	€-421k
Financial income	75	€87
Financial charges	65	€10k
Result before taxes	9903	€-430k
Income taxes	67/77	€-209
Net result for the period	9904	€-430k
Result to be appropriated	9905	€-430k

NACE primary	Overige bouwinstallatie(43240)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-08-1990
Status	Active
Postal code	5140
First BS signal	12-04-2019
Latest BS signal	27-12-2019

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