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Ranst ·KBO/BCE: BE 0418.054.459

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Fiscal year	2019
Revenue	-
EBITDA	€96k
Net profit	€16k
Cash flow	€98k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€1.23M
Equity	€737k
Debt	€437k
of which ≤ 1y	€399k
of which > 1y	€30k
Working capital	€-235k
Employees (FTE)	-

	2019
Current ratio	0.41
Quick ratio	0.41
Working capital ratio	-19.1%
Solvency	59.8%
Debt / equity	0.04
Long-term debt ratio	0.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	1.3%
ROE	2.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€1.07M
Tangible fixed assets	22/27	€1.07M
Current assets	29/58	€163k
Amounts receivable within one year	40/41	€29k
Investments	50/53	€71k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€737k
Contributions / capital	10/11	€107k
Reserves	13	€623k
Accumulated profits (losses)	14	€2k
Provisions & deferred taxes	16	€59k
Amounts payable	17/49	€437k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€399k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€14k
Financial income	75	€298
Financial charges	65	€19k
Result before taxes	9903	€539
Income taxes	67/77	€10k
Net result for the period	9904	€-695
Result to be appropriated	9905	€13k

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Limited partnership(612)
Incorporation	22-12-1977
Status	Active
Postal code	2520

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