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KBO/BCE: BE 0468.194.254

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Fiscal year	2019
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€225k
Equity	€180k
Debt	€46k
of which ≤ 1y	€46k
of which > 1y	-
Working capital	€180k
Employees (FTE)	-

	2019
Current ratio	4.96
Quick ratio	4.96
Working capital ratio	79.8%
Solvency	79.8%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-1.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€225k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€223k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€225k
Equity	10/15	€180k
Contributions / capital	10/11	€19k
Reserves	13	€161k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€471
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-12-1999
Status	Active
Postal code	-
First BS signal	20-11-2024
Latest BS signal	20-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0069/00C000	Brussels	2,223 m²	1 · 1,063 m²	25.2 m · 7 fl.
71323C0310/00B009	Flanders	647 m²	-	-

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