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Fishtripr

Brussel ·KBO/BCE: BE 0682.706.685

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Fiscal year	2019
Revenue	€33k
EBITDA	-
Net profit	€-680k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€41k
Equity	€-324k
Debt	€365k
of which ≤ 1y	€20k
of which > 1y	€345k
Working capital	€12k
Employees (FTE)	0.2

	2019
Current ratio	1.61
Quick ratio	1.61
Working capital ratio	29.5%
Solvency	-788.0%
Debt / equity	-1.07
Long-term debt ratio	-1.07
Interest coverage	-
Gross margin	-
Net margin	-2039.8%
ROA	-1654.8%
ROE	210.0%
EBITDA margin	-
Days sales outstanding	158d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€41k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€3k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41k
Equity	10/15	€-324k
Contributions / capital	10/11	€356k
Accumulated profits (losses)	14	€-680k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€345k
Amounts payable within one year	42/48	€20k
Income statement
Turnover	70	€33k
Gross operating margin	9900	€-363k
Operating result	9901	€-416k
Financial income	75	€0
Financial charges	65	€18k
Result before taxes	9903	€-434k
Net result for the period	9904	€-434k
Result to be appropriated	9905	€-434k

NACE primary	Activiteiten van overige sportclubs(93129)
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-10-2017
Status	Active
Postal code	1000
First BS signal	15-03-2021
Latest BS signal	15-03-2021

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