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Zelzate ·KBO/BCE: BE 0681.901.882

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Fiscal year	2019
Revenue	€100k
EBITDA	€1k
Net profit	€317
Cash flow	€1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€318
Debt	€3k
of which ≤ 1y	€205
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2019
Current ratio	16.31
Quick ratio	16.31
Working capital ratio	93.9%
Solvency	9.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	0.3%
ROA	9.5%
ROE	99.7%
EBITDA margin	1.4%
Days sales outstanding	12d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€184
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€318
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€317
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€205
Trade debts payable within one year	44	€156
Income statement
Turnover	70	€100k
Gross operating margin	9900	€2k
Operating result	9901	€370
Financial charges	65	€53
Result before taxes	9903	€317
Net result for the period	9904	€317
Result to be appropriated	9905	€317

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-09-2017
Status	Active
Postal code	9060
First BS signal	17-10-2025
Latest BS signal	08-12-2025

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