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Fiscal year	2019
Revenue	-
EBITDA	€-9k
Net profit	€-26k
Cash flow	€-11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€220k
Equity	€123k
Debt	€97k
of which ≤ 1y	€96k
of which > 1y	-
Working capital	€111k
Employees (FTE)	0.3

	2019
Current ratio	2.16
Quick ratio	1.94
Working capital ratio	50.4%
Solvency	56.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-12.0%
ROE	-21.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€2k
Current assets	29/58	€206k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€123k
Contributions / capital	10/11	€62k
Reserves	13	€87k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-24k
Financial income	75	€208
Financial charges	65	€3k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Role	Name	Tenure	Source
Curator	JOHAN DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	28-10-2021 → present	Belgian State Gazette
Curator	LIEVE DEHAESE LUIKERSTEENWEG 187, 3500 HASSELT	28-10-2021 → present	Belgian State Gazette
Curator	JESSIE DECKMYN LUIKERSTEENWEG 187, 3500 HASSELT-	28-10-2021 → present	Belgian State Gazette

NACE primary	Bouw van civieltechnische werken voor elektriciteit en telecommunicatie(42220)
Legal form	Public limited company(014)
Incorporation	01-03-1999
Status	Active
Postal code	-
First BS signal	05-11-2021
Latest BS signal	05-11-2021

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Belgian State Gazette · acts

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