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PMC7

Liège ·KBO/BCE: BE 0717.564.329

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Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-62k
Net profit	€-64k
Cash flow	€-63k
Staff costs	-
Income taxes	€204
Dividends	-
Total assets	€12k
Equity	€-58k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€-68k
Employees (FTE)	2.1

	2019
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-557.6%
Solvency	-473.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-523.6%
ROE	110.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€12k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€3k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12k
Equity	10/15	€-58k
Accumulated profits (losses)	14	€-64k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-63k
Financial charges	65	€676
Result before taxes	9903	€-64k
Income taxes	67/77	€204
Net result for the period	9904	€-64k
Result to be appropriated	9905	€-64k

NACE primary	Bewerken van metaal en poedermetallurgie(25402)
Legal form	Private limited company (pre-2019)(015)
Incorporation	02-01-2019
Status	Active
Postal code	4020
First BS signal	24-03-2021
Latest BS signal	24-03-2021

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62809B0177/00S005	Wallonia	3.6 ha	1 · 5,472 m²	14.5 m · 2 fl.
62020A0478/00S004	Wallonia	225 m²	1 · 62 m²	13.9 m · 5 fl.

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