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KBO/BCE: BE 0715.857.525

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Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€30k
Equity	€16k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€16k
Employees (FTE)	4.5

	2019
Current ratio	2.05
Quick ratio	2.05
Working capital ratio	51.3%
Solvency	51.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	10.4%
ROE	20.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€30k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€30k
Equity	10/15	€16k
Contributions / capital	10/11	€12k
Reserves	13	€1k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€141k
Operating result	9901	€7k
Financial charges	65	€58
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van slachthuizen(10111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	14-12-2018
Status	Active
Postal code	-
First BS signal	15-03-2021
Latest BS signal	15-03-2021

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