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Antwerpen ·KBO/BCE: BE 0898.907.314

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Fiscal year	2019
Revenue	-
EBITDA	€-9k
Net profit	€-22k
Cash flow	€-21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€27k
Equity	€-3k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€-6k
Employees (FTE)	0.3

	2019
Current ratio	0.80
Quick ratio	0.66
Working capital ratio	-22.3%
Solvency	-10.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-79.3%
ROE	791.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€-3k
Contributions / capital	10/11	€19k
Reserves	13	€200
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-10k
Financial income	75	€56
Financial charges	65	€1k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

NACE primary	Andere drinkgelegenheden(56309)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-06-2008
Status	Active
Postal code	2000
First BS signal	22-07-2021
Latest BS signal	22-07-2021

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