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Huy ·KBO/BCE: BE 0416.982.610

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Fiscal year	2019
Revenue	-
EBITDA	€21k
Net profit	€-10k
Cash flow	€-10k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€503k
Equity	€12k
Debt	€491k
of which ≤ 1y	€491k
of which > 1y	-
Working capital	€12k
Employees (FTE)	8.3

	2019
Current ratio	1.02
Quick ratio	0.25
Working capital ratio	2.3%
Solvency	2.5%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-2.0%
ROE	-81.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€503k
Fixed assets	21/28	€800
Tangible fixed assets	22/27	€800
Current assets	29/58	€502k
Stocks & contracts in progress	3	€379k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€503k
Equity	10/15	€12k
Contributions / capital	10/11	€21k
Reserves	13	€2k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€491k
Amounts payable within one year	42/48	€491k
Trade debts payable within one year	44	€309k
Income statement
Gross operating margin	9900	€351k
Operating result	9901	€21k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€14k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Detailhandel in kranten en andere tijdschriften(47621)
Legal form	Private limited company (pre-2019)(015)
Incorporation	22-02-1977
Status	Active
Postal code	4500
First BS signal	26-11-2021
Latest BS signal	26-11-2021

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