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WOONREPAIR

KBO/BCE: BE 0822.452.508

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Fiscal year	2018
Revenue	-
EBITDA	€-2k
Net profit	€-11k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€12k
Equity	€9k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2018
Current ratio	3.28
Quick ratio	3.28
Working capital ratio	47.8%
Solvency	79.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-94.2%
ROE	-119.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€558
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€9k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial charges	65	€217
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-01-2010
Status	Active
Postal code	-
First BS signal	26-05-2023
Latest BS signal	26-05-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52028E0420/00R000	Wallonia	459 m²	1 · 56 m²	12.6 m · 4 fl.
46018A0262/00Y000	Flanders	50 m²	1 · 8 m²	2.6 m · 1 fl.

Summary

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Bankruptcy probability (12 mo)

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