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COX-IMMO

Tournai ·KBO/BCE: BE 0560.826.779

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Fiscal year	2018
Revenue	-
EBITDA	€3k
Net profit	€-25k
Cash flow	€-22k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€123k
Equity	€-18k
Debt	€142k
of which ≤ 1y	€142k
of which > 1y	-
Working capital	€-22k
Employees (FTE)	-

	2018
Current ratio	0.85
Quick ratio	0.85
Working capital ratio	-17.7%
Solvency	-14.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-19.9%
ROE	133.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€-18k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€444
Financial charges	65	€1
Result before taxes	9903	€443
Net result for the period	9904	€443
Result to be appropriated	9905	€443

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-08-2014
Status	Active
Postal code	7500
First BS signal	18-07-2022
Latest BS signal	18-07-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57462A0004/00L000	Wallonia	3,484 m²	1 · 28 m²	3.6 m · 1 fl.
57031B0400/00M002	Wallonia	1,347 m²	1 · 324 m²	6.9 m · 2 fl.

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