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Antwerpen ·KBO/BCE: BE 0450.686.546

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Fiscal year	2018
Revenue	-
EBITDA	€-3k
Net profit	€-88k
Cash flow	€-87k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-67k
Debt	€77k
of which ≤ 1y	€59k
of which > 1y	€19k
Working capital	€-49k
Employees (FTE)	0.2

	2018
Current ratio	0.16
Quick ratio	0.14
Working capital ratio	-504.4%
Solvency	-692.2%
Debt / equity	-0.28
Long-term debt ratio	-0.28
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-903.3%
ROE	130.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€343
Tangible fixed assets	22/27	€343
Current assets	29/58	€9k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€287
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-67k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-88k
Amounts payable	17/49	€77k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial charges	65	€4k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-08-1993
Status	Active
Postal code	2020
First BS signal	18-09-2019
Latest BS signal	18-09-2019

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