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CEDICCO

Aalst ·KBO/BCE: BE 0423.255.936

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Fiscal year	2018
Revenue	-
EBITDA	-
Net profit	€-40k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	-
Equity	€-15k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	-
Employees (FTE)	-

	2018
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	263.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Equity & liabilities
Equity	10/15	€-15k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Result to be appropriated	9905	€-40k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-11-1982
Status	Active
Postal code	9300
First BS signal	03-07-2023
Latest BS signal	18-05-2026

Summary

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Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

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