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KBO/BCE: BE 0664.611.435

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Fiscal year	2019
Revenue	€15k
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€243
Equity	€-12k
Debt	€13k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€-12k
Employees (FTE)	-

	2019
Current ratio	0.02
Quick ratio	0.00
Working capital ratio	-5134.5%
Solvency	-5134.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-123.0%
ROA	-7682.0%
ROE	149.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€243
Current assets	29/58	€243
Stocks & contracts in progress	3	€243
Cash & bank	54/58	€1
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€243
Equity	10/15	€-12k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€13k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€15k
Gross operating margin	9900	€-12k
Operating result	9901	€-12k
Result before taxes	9903	€-12k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-10-2016
Status	Active
Postal code	-
First BS signal	16-10-2024
Latest BS signal	16-10-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23016D0234/00W007	Flanders	734 m²	1 · 229 m²	19.2 m · 4 fl.
23352F0228/00L002	Flanders	342 m²	1 · 234 m²	15.4 m · 2 fl.

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Bankruptcy probability (12 mo)

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