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Antwerpen ·KBO/BCE: BE 0641.807.428

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Fiscal year	2018
Revenue	-
EBITDA	€59k
Net profit	€55k
Cash flow	€60k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€69k
Equity	€31k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	1.0

	2018
Current ratio	0.89
Quick ratio	0.89
Working capital ratio	-6.1%
Solvency	44.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	79.6%
ROE	179.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€35k
Formation expenses	20	€255
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€31k
Contributions / capital	10/11	€19k
Reserves	13	€7k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€54k
Financial income	75	€123
Financial charges	65	€533
Result before taxes	9903	€53k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	22-10-2015
Status	Active
Postal code	2000
First BS signal	15-12-2021
Latest BS signal	15-12-2021

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