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SALURE

Beringen ·KBO/BCE: BE 0891.247.381

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Fiscal year	2019
Revenue	€28k
EBITDA	€-577
Net profit	€-5k
Cash flow	€-4k
Staff costs	-
Income taxes	€86
Dividends	-
Total assets	€21k
Equity	€16k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€15k
Employees (FTE)	-

	2019
Current ratio	3.72
Quick ratio	2.86
Working capital ratio	71.6%
Solvency	73.7%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-17.7%
ROA	-23.0%
ROE	-31.3%
EBITDA margin	-2.1%
Days sales outstanding	210d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€441
Tangible fixed assets	22/27	€441
Current assets	29/58	€21k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€16k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€28k
Gross operating margin	9900	€-486
Operating result	9901	€-1k
Financial income	75	€1k
Result before taxes	9903	€293
Income taxes	67/77	€86
Net result for the period	9904	€208
Result to be appropriated	9905	€208

NACE primary	Detailhandel in groenten en fruit(47210)
Legal form	Private limited company (pre-2019)(015)
Incorporation	31-07-2007
Status	Active
Postal code	3582
First BS signal	11-01-2022
Latest BS signal	11-01-2022

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