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BAYERSAN

KBO/BCE: BE 0699.487.388

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Fiscal year	2019
Revenue	-
EBITDA	€28k
Net profit	€27k
Cash flow	€29k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€58k
Equity	€46k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€45k
Employees (FTE)	-

	2019
Current ratio	4.71
Quick ratio	4.71
Working capital ratio	76.6%
Solvency	79.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	46.1%
ROE	58.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€46k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€26k
Financial income	75	€0
Financial charges	65	€10
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-07-2018
Status	Active
Postal code	-
First BS signal	18-09-2024
Latest BS signal	18-09-2024

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