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Putte ·KBO/BCE: BE 0639.839.021

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Fiscal year	2019
Revenue	-
EBITDA	€9k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€310k
Equity	€118k
Debt	€192k
of which ≤ 1y	€136k
of which > 1y	€55k
Working capital	€-101k
Employees (FTE)	-

	2019
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-32.8%
Solvency	38.1%
Debt / equity	0.47
Long-term debt ratio	0.47
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.8%
ROE	2.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€275k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€272k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€118k
Contributions / capital	10/11	€12k
Reserves	13	€106k
Amounts payable	17/49	€192k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€4k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-10-2015
Status	Active
Postal code	2580
First BS signal	11-06-2021
Latest BS signal	11-06-2021

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