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KBO/BCE: BE 0636.790.449

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Fiscal year	2019
Revenue	-
EBITDA	€27k
Net profit	€39k
Cash flow	€43k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€109k
Equity	€62k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€54k
Employees (FTE)	2.2

	2019
Current ratio	2.14
Quick ratio	2.14
Working capital ratio	49.0%
Solvency	57.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.0%
ROE	63.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€900
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€90k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€62k
Contributions / capital	10/11	€13k
Reserves	13	€10k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€24k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€24k
Income taxes	67/77	€6k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Role	Name	Tenure	Source
Curator	DIRK VAN COPPENOLLE GENKERSTEENWEG 302, 3500 HASSELT	02-08-2023 → present	Belgian State Gazette
Curator	FREDERICK VAN COPPE- NOLLE GENKERSTEENWEG 302, 3500 HASSELT- frederick@van- coppenolle.be	02-08-2023 → present	Belgian State Gazette
Curator	SOFIE REPRIELS GENKERSTEENWEG 302, 3500 HASSELT	02-08-2023 → present	Belgian State Gazette

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-09-2015
Status	Active
Postal code	-
First BS signal	08-08-2023
Latest BS signal	08-08-2023

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