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SIMAR

Antwerpen ·KBO/BCE: BE 0679.596.549

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Fiscal year	2019
Revenue	€71k
EBITDA	-
Net profit	€4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€23k
Equity	€16k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2019
Current ratio	1.80
Quick ratio	1.80
Working capital ratio	24.3%
Solvency	69.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	5.5%
ROA	16.6%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	1d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€155
Cash & bank	54/58	€26
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€16k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€7k
Income statement
Turnover	70	€71k
Gross operating margin	9900	€1k
Operating result	9901	€951
Financial charges	65	€38
Result before taxes	9903	€913
Net result for the period	9904	€913
Result to be appropriated	9905	€913

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-08-2017
Status	Active
Postal code	2000
First BS signal	01-04-2021
Latest BS signal	17-04-2025

Legal nameNL	SIMAR
Trade nameNL	Bezemsteeltje

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