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World Technical Solutions

Wommelgem ·KBO/BCE: BE 0831.121.734

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Fiscal year	2019
Revenue	-
EBITDA	€67k
Net profit	€50k
Cash flow	€108k
Staff costs	-
Income taxes	€2k
Dividends	€75k
Total assets	€124k
Equity	€88k
Debt	€36k
of which ≤ 1y	€5k
of which > 1y	-
Working capital	€119k
Employees (FTE)	-

	2019
Current ratio	23.78
Quick ratio	23.78
Working capital ratio	95.8%
Solvency	70.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	40.3%
ROE	56.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€88k
Contributions / capital	10/11	€19k
Reserves	13	€94k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€5k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€9k
Financial income	75	€67
Financial charges	65	€740
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	16-11-2010
Status	Active
Postal code	2160
First BS signal	14-04-2023
Latest BS signal	14-04-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0204/00V002	Flanders	4,327 m²	1 · 537 m²	24.0 m · 1 fl.
13433E0250/00E000	Flanders	678 m²	1 · 234 m²	11.8 m · 3 fl.

World Technical Solutions

World Technical Solutions

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