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KBO/BCE: BE 0643.687.644

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Fiscal year	2019
Revenue	-
EBITDA	€22k
Net profit	€9k
Cash flow	€13k
Staff costs	€23k
Income taxes	€13k
Dividends	-
Total assets	€90k
Equity	€32k
Debt	€59k
of which ≤ 1y	€59k
of which > 1y	-
Working capital	€24k
Employees (FTE)	1.0

	2019
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	26.6%
Solvency	35.1%
Debt / equity	1.85
Long-term debt ratio	-
Interest coverage	44.80
Gross margin	-
Net margin	-
ROA	10.2%
ROE	29.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€82k
Cash & bank	54/58	€697
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€32k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€59k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€18k
Financial income	75	€4k
Financial charges	65	€495
Result before taxes	9903	€22k
Income taxes	67/77	€13k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	27-11-2015
Status	Active
Postal code	-
First BS signal	12-12-2023
Latest BS signal	12-12-2023

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763M0621/00F000indicative	Wallonia	1.0 ha	1 · 1,772 m²	22.9 m · 6 fl.
21463C0394/00T002	Brussels	544 m²	1 · 214 m²	22.2 m · 7 fl.

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Belgisch Staatsblad · acts

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