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Brasschaat ·KBO/BCE: BE 0845.069.443

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Fiscal year	2018
Revenue	n/a
EBITDA	n/a
Net profit	€3k
Cash flow	n/a
Staff costs	-
Income taxes	€9k
Dividends	-
Total assets	€402k
Equity	€39k
Debt	€363k
of which ≤ 1y	€150k
of which > 1y	€213k
Working capital	n/a
Employees (FTE)	3.5

	2018
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	9.7%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	0.7%
ROE	7.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€402k
Fixed assets	21/28	€182k
Tangible fixed assets	22/27	€57k
Financial fixed assets	28	€125k
Current assets	29/58	€220k
Stocks & contracts in progress	3	€66k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€402k
Equity	10/15	€39k
Contributions / capital	10/11	€20k
Reserves	13	€19k
Amounts payable	17/49	€363k
Amounts payable after one year	17	€213k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€27k
Financial income	75	€9
Financial charges	65	€9k
Result before taxes	9903	€12k
Income taxes	67/77	€9k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	07-02-2012
Status	Active
Postal code	2930
First BS signal	24-08-2021
Latest BS signal	24-08-2021

Summary

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