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ALLSANI

KBO/BCE: BE 0898.169.916

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Fiscal year	2018
Revenue	-
EBITDA	€-24k
Net profit	€-27k
Cash flow	€-24k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€54k
Equity	€-1k
Debt	€56k
of which ≤ 1y	€56k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	0.2

	2018
Current ratio	0.57
Quick ratio	0.37
Working capital ratio	-44.2%
Solvency	-2.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-49.3%
ROE	2136.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€54k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€32k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54k
Equity	10/15	€-1k
Contributions / capital	10/11	€24k
Reserves	13	€2k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-27k
Financial charges	65	€936
Result before taxes	9903	€-28k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	23-05-2008
Status	Active
Postal code	-
First BS signal	13-07-2022
Latest BS signal	13-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11811L3775/00X000	Flanders	781 m²	1 · 690 m²	16.9 m · 2 fl.
11382C0423/00N000	Flanders	215 m²	1 · 82 m²	9.1 m · 3 fl.
35013A0487/00B000	Flanders	94 m²	1 · 94 m²	20.9 m · 5 fl.

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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