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SUITCASE

Mechelen ·KBO/BCE: BE 0537.604.979

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Fiscal year	2018
Revenue	€919k
EBITDA	€-237k
Net profit	€-1.12M
Cash flow	€-1.11M
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€449k
Equity	€-717k
Debt	€1.15M
of which ≤ 1y	€1.15M
of which > 1y	-
Working capital	€-713k
Employees (FTE)	4.2

	2018
Current ratio	0.38
Quick ratio	0.21
Working capital ratio	-158.7%
Solvency	-159.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-49844.66
Gross margin	-
Net margin	-121.4%
ROA	-248.3%
ROE	155.6%
EBITDA margin	-25.8%
Days sales outstanding	85d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€449k
Fixed assets	21/28	€9k
Formation expenses	20	€536
Intangible fixed assets	21	€9k
Financial fixed assets	28	€250
Current assets	29/58	€440k
Stocks & contracts in progress	3	€194k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€449k
Equity	10/15	€-717k
Contributions / capital	10/11	€399k
Accumulated profits (losses)	14	€-1.12M
Provisions & deferred taxes	16	€14k
Amounts payable	17/49	€1.15M
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€294k
Income statement
Turnover	70	€919k
Operating result	9901	€-247k
Financial income	75	€20k
Financial charges	65	€1k
Result before taxes	9903	€-229k
Net result for the period	9904	€-229k
Result to be appropriated	9905	€-229k

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Bankruptcy probability (12 mo)

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