Cedalion

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Cedalion

Lokeren ·KBO/BCE: BE 0647.855.080

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Fiscal year	2019
Revenue	-
EBITDA	€6k
Net profit	€16k
Cash flow	€38k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€123k
Equity	€24k
Debt	€99k
of which ≤ 1y	€79k
of which > 1y	€19k
Working capital	€-40k
Employees (FTE)	-

	2019
Current ratio	0.49
Quick ratio	0.49
Working capital ratio	-32.8%
Solvency	19.2%
Debt / equity	0.81
Long-term debt ratio	0.81
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.7%
ROE	65.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€84k
Intangible fixed assets	21	€49k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€5k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€24k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€99k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€26
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€-17k
Financial income	75	€230
Financial charges	65	€5k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Activiteiten van zelfstandig werkende sportbeoefenaars(93192)
Legal form	Private limited company(610)
Incorporation	05-02-2016
Status	Active
Postal code	9160
First BS signal	01-02-2024
Latest BS signal	01-02-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46383D1001/00G000 ProtectedTownscape or village viewWindmolen Heirbrugmolen met omgevingSource ↗	Flanders	2,369 m²	1 · 217 m²	-
46004A0375/00G000	Flanders	1,189 m²	1 · 142 m²	5.5 m · 1 fl.

Summary

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