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Wiliskun

Mortsel ·KBO/BCE: BE 0756.995.225

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€16k
Cash flow	-
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€33k
Equity	€21k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€21k
Employees (FTE)	-

	2020
Current ratio	2.92
Quick ratio	2.92
Working capital ratio	65.7%
Solvency	65.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.4%
ROE	76.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€21k
Reserves	13	€16k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€21k
Financial charges	65	€6
Result before taxes	9903	€21k
Income taxes	67/77	€4k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

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