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YILMA

Niel ·KBO/BCE: BE 0886.995.318

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Fiscal year	2018
Revenue	-
EBITDA	€125k
Net profit	€87k
Cash flow	€97k
Staff costs	-
Income taxes	€34k
Dividends	-
Total assets	€292k
Equity	€107k
Debt	€185k
of which ≤ 1y	€161k
of which > 1y	€24k
Working capital	€102k
Employees (FTE)	-

	2018
Current ratio	1.63
Quick ratio	1.63
Working capital ratio	34.9%
Solvency	36.7%
Debt / equity	0.22
Long-term debt ratio	0.22
Interest coverage	-
Gross margin	-
Net margin	-
ROA	29.7%
ROE	80.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€300
Current assets	29/58	€263k
Amounts receivable within one year	40/41	€200k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€107k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€185k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€117k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€115k
Financial income	75	€2k
Financial charges	65	€25k
Result before taxes	9903	€92k
Income taxes	67/77	€34k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

NACE primary	Plaatsen van vloer- en wandtegels(43331)
Legal form	Private limited company (pre-2019)(015)
Incorporation	05-02-2007
Status	Active
Postal code	2845
First BS signal	04-12-2020
Latest BS signal	04-12-2020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11030A0116/00G004	Flanders	198 m²	1 · 106 m²	6.6 m · 1 fl.
11019B0024/00B006	Flanders	135 m²	1 · 119 m²	13.1 m · 3 fl.

YILMA

YILMA

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