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A.M.C.

KBO/BCE: BE 0808.192.023

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Fiscal year	2018
Revenue	-
EBITDA	€40k
Net profit	€-38k
Cash flow	€-18k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€72k
Equity	€-18k
Debt	€90k
of which ≤ 1y	€90k
of which > 1y	-
Working capital	€-28k
Employees (FTE)	-

	2018
Current ratio	0.69
Quick ratio	0.69
Working capital ratio	-38.7%
Solvency	-24.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-52.9%
ROE	215.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€-18k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€20k
Financial income	75	€533
Financial charges	65	€18k
Result before taxes	9903	€2k
Income taxes	67/77	€10k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Activiteiten van verpleegkundigen en verloskundigen(86940)
Legal form	Private limited company(610)
Incorporation	05-12-2008
Status	Active
Postal code	-
First BS signal	08-07-2022
Latest BS signal	08-07-2022

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