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ZYPHY

Bilzen-Hoeselt ·KBO/BCE: BE 0880.636.670

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Fiscal year	2018
Revenue	-
EBITDA	€174k
Net profit	€-331k
Cash flow	€-252k
Staff costs	-
Income taxes	€699
Dividends	-
Total assets	€1.58M
Equity	€-56k
Debt	€1.64M
of which ≤ 1y	€1.56M
of which > 1y	€78k
Working capital	€-133k
Employees (FTE)	20.9

	2018
Current ratio	0.91
Quick ratio	0.55
Working capital ratio	-8.4%
Solvency	-3.5%
Debt / equity	-1.40
Long-term debt ratio	-1.40
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-20.9%
ROE	595.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€149k
Formation expenses	20	€8k
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€102k
Financial fixed assets	28	€17k
Current assets	29/58	€1.43M
Stocks & contracts in progress	3	€570k
Amounts receivable within one year	40/41	€660k
Investments	50/53	€0
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€-56k
Contributions / capital	10/11	€262k
Reserves	13	€13k
Accumulated profits (losses)	14	€-331k
Amounts payable	17/49	€1.64M
Amounts payable after one year	17	€78k
Amounts payable within one year	42/48	€1.56M
Trade debts payable within one year	44	€629k
Income statement
Gross operating margin	9900	€1.23M
Operating result	9901	€95k
Financial income	75	€3k
Financial charges	65	€46k
Result before taxes	9903	€52k
Income taxes	67/77	€699
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Role	Name	Tenure	Source
Curator	PHILIPPE NOELMANS MOERENSTRAAT 33, 3700 TONGEREN	29-10-2019 → present	Belgian State Gazette
Curator	CECILE NOEL- MANS MOERENSTRAAT 33, 3700 TONGEREN-	29-10-2019 → present	Belgian State Gazette
Curator	CATHERINE NOELMANS MOEREN- STRAAT 33, 3700 TONGEREN ↔ Also on 81 other cases	29-10-2019 → present	Belgian State Gazette

NACE primary	Schrijnwerk(43320)
Legal form	Public limited company(014)
Incorporation	11-04-2006
Status	Active
Postal code	3740
First BS signal	06-11-2019
Latest BS signal	06-11-2019

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