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ALLO-ALLO

KBO/BCE: BE 0657.886.563

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Fiscal year	2018
Revenue	€199k
EBITDA	-
Net profit	€15k
Cash flow	-
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€99k
Equity	€36k
Debt	€63k
of which ≤ 1y	€50k
of which > 1y	€13k
Working capital	€44k
Employees (FTE)	-

	2018
Current ratio	1.87
Quick ratio	0.26
Working capital ratio	44.3%
Solvency	36.5%
Debt / equity	0.35
Long-term debt ratio	0.35
Interest coverage	-
Gross margin	-
Net margin	7.5%
ROA	15.2%
ROE	41.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€94k
Stocks & contracts in progress	3	€81k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€36k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€199k
Gross operating margin	9900	€45k
Operating result	9901	€10k
Financial charges	65	€521
Result before taxes	9903	€10k
Income taxes	67/77	€2k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

NACE primary	Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet(61100)
Legal form	Private limited company (pre-2019)(015)
Incorporation	30-06-2016
Status	Active
Postal code	-
First BS signal	06-10-2020
Latest BS signal	06-10-2020

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