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CKS TZ

Mechelen ·KBO/BCE: BE 0676.979.034

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Fiscal year	2018
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€24k
Cash flow	-
Staff costs	-
Income taxes	€29k
Dividends	-
Total assets	€1.38M
Equity	€30k
Debt	€1.35M
of which ≤ 1y	€1.35M
of which > 1y	-
Working capital	€30k
Employees (FTE)	33.5

	2018
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	2.2%
Solvency	2.2%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.8%
ROE	79.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Current assets	29/58	€1.38M
Amounts receivable within one year	40/41	€1.34M
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€1.35M
Amounts payable within one year	42/48	€1.35M
Trade debts payable within one year	44	€29k
Income statement
Operating result	9901	€54k
Financial charges	65	€350
Result before taxes	9903	€53k
Income taxes	67/77	€29k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12403D0141/00C003	Flanders	1,988 m²	1 · 1,780 m²	37.5 m · 2 fl.
35011B0180/00K088	Flanders	947 m²	1 · 956 m²	26.7 m · 5 fl.
38502G0020/00A000	Flanders	413 m²	1 · 198 m²	26.5 m · 8 fl.
38402D0304/00E000	Flanders	310 m²	1 · 350 m²	22.1 m · 6 fl.
31013A0923/00C000	Flanders	273 m²	1 · 242 m²	27.2 m · 6 fl.
31336H0201/00A000	Flanders	271 m²	1 · 271 m²	29.5 m · 8 fl.
11803C1765/00B000	Flanders	222 m²	1 · 222 m²	17.5 m · 4 fl.
35013A1361/00C000	Flanders	142 m²	1 · 142 m²	23.7 m · 1 fl.
24062A0876/00D002	Flanders	140 m²	1 · 140 m²	14.4 m · 4 fl.
31803C1289/00B000	Flanders	131 m²	1 · 131 m²	10.7 m · 3 fl.

Summary

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Bankruptcy probability (12 mo)

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