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XERA SERVICES

KBO/BCE: BE 0892.914.692

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€57k
Cash flow	-
Staff costs	-
Income taxes	€947
Dividends	-
Total assets	€79k
Equity	€78k
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€78k
Employees (FTE)	-

	2019
Current ratio	58.02
Quick ratio	58.02
Working capital ratio	98.3%
Solvency	98.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	72.5%
ROE	73.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€78k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€14k
Financial charges	65	€209
Result before taxes	9903	€14k
Income taxes	67/77	€947
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-10-2007
Status	Active
Postal code	-
First BS signal	21-03-2022
Latest BS signal	21-03-2022

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