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ZABOE

Houthalen-Helchteren ·KBO/BCE: BE 0832.056.201

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Fiscal year	2019
Revenue	€12k
EBITDA	€-21k
Net profit	€12k
Cash flow	€13k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€224k
Equity	€24k
Debt	€199k
of which ≤ 1y	€197k
of which > 1y	€3k
Working capital	€-180k
Employees (FTE)	-

	2019
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-80.6%
Solvency	10.8%
Debt / equity	0.12
Long-term debt ratio	0.12
Interest coverage	-
Gross margin	-
Net margin	95.0%
ROA	5.3%
ROE	48.9%
EBITDA margin	-166.1%
Days sales outstanding	455d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€207k
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€600
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€821
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€24k
Contributions / capital	10/11	€12k
Reserves	13	€2k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€6k
Income statement
Turnover	70	€12k
Gross operating margin	9900	€9k
Operating result	9901	€-22k
Financial income	75	€29
Financial charges	65	€3k
Result before taxes	9903	€69k
Income taxes	67/77	€4k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-01-2022 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	06-01-2022 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	06-01-2022 → present	Belgian State Gazette

NACE primary	Activiteiten van webportalen(63910)
Legal form	Private limited company (pre-2019)(015)
Incorporation	21-12-2010
Status	Active
Postal code	3530
First BS signal	09-04-2019
Latest BS signal	11-01-2022

ZABOE

ZABOE

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