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TONICO

Oostende ·KBO/BCE: BE 0452.646.441

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Fiscal year	2020
Revenue	-
EBITDA	€12k
Net profit	€-40k
Cash flow	€-31k
Staff costs	-
Income taxes	€170
Dividends	-
Total assets	€104k
Equity	€36k
Debt	€68k
of which ≤ 1y	€68k
of which > 1y	-
Working capital	€21k
Employees (FTE)	1.0

	2020
Current ratio	1.30
Quick ratio	0.13
Working capital ratio	19.8%
Solvency	35.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-38.3%
ROE	-109.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€104k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€4k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€80k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€104k
Equity	10/15	€36k
Contributions / capital	10/11	€68k
Reserves	13	€8k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€4k
Financial income	75	€389
Financial charges	65	€3k
Result before taxes	9903	€776
Income taxes	67/77	€170
Net result for the period	9904	€606
Result to be appropriated	9905	€606

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Public limited company(014)
Incorporation	06-05-1994
Status	Active
Postal code	8400
First BS signal	07-05-2024
Latest BS signal	07-05-2024

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