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Putte ·KBO/BCE: BE 0472.444.834

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Fiscal year	2019
Revenue	-
EBITDA	€-50k
Net profit	€-56k
Cash flow	€-53k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€246k
Equity	€122k
Debt	€124k
of which ≤ 1y	€123k
of which > 1y	-
Working capital	€113k
Employees (FTE)	1.0

	2019
Current ratio	1.92
Quick ratio	0.92
Working capital ratio	46.0%
Solvency	49.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.7%
ROE	-45.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€246k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€6k
Current assets	29/58	€236k
Stocks & contracts in progress	3	€122k
Amounts receivable within one year	40/41	€97k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€246k
Equity	10/15	€122k
Contributions / capital	10/11	€74k
Reserves	13	€48k
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€-11k
Operating result	9901	€-54k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-56k
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

NACE primary	Detailhandel in verlichtingsartikelen(47552)
Legal form	Public limited company(014)
Incorporation	19-07-2000
Status	Active
Postal code	2580
First BS signal	11-06-2021
Latest BS signal	11-06-2021

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