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Gent ·KBO/BCE: BE 0446.416.071

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Fiscal year	2018
Revenue	n/a
EBITDA	n/a
Net profit	€-93k
Cash flow	n/a
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€12k
Equity	€-62k
Debt	€74k
of which ≤ 1y	€41k
of which > 1y	€33k
Working capital	n/a
Employees (FTE)	-

	2018
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-505.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-760.0%
ROE	150.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€650
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-62k
Contributions / capital	10/11	€31k
Accumulated profits (losses)	14	€-93k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial income	75	€4
Financial charges	65	€2k
Result before taxes	9903	€676
Income taxes	67/77	€0
Net result for the period	9904	€676
Result to be appropriated	9905	€676

NACE primary	Activiteiten van verzekeringsagenten en -makelaars(66220)
Legal form	Private limited company(610)
Incorporation	17-01-1992
Status	Active
Postal code	9000
First BS signal	04-07-2022
Latest BS signal	04-07-2022

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