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RONNY SYMUS (BVBA)

Private limited liability companySince 7/8/2002

Leuvensesteenweg 300, 2812 Mechelen

🇧🇪BE 0477.900.489

Highlights

Financial Health | 2018

Financial Health:

High risk

3
Health
3
Health
High risk

Revenue

***

Gross Margin

€8.2K-76%
-76%

Net Profit

-€23K-711%
-711%

People (FTE)

00%

People (1)

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NACEBEL codes (11)

  • 45113Retail trade in cars and light vans (less than or equal to 3.5 tons)
  • 45201General maintenance and repair of cars and light vans (less than or equal to 3.5 tons)
  • 45402Retail trade, maintenance and repair of motorcycles and motorcycle parts and accessories
  • 47252Retail sale of beverages in specialized stores, general assortment
  • 47300Retail sale of motor fuels in specialized stores
  • 50103Retail sale of motor vehicles

Profitability

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Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.9M
0%
127M%
179M%
173M%
133M%
€1.4M
0%
€516K
0%
€153K
0%
€1.5M
0%
€22K
0%
€1.7M
0%
195M%
156M%
63M%
25M%
€1.4M
0%
€572K
0%
€125K
0%
€1.1M
0%
€612K
0%
€1.8M
0%
128M%
93M%
24M%
121M%
€1.4M
0%
€448K
0%
€61K
0%
€1.6M
0%
€923K
0%
€1.7M
0%
152M%
70M%
162M%
151M%
€1.3M
0%
€479K
0%
€74K
0%
€1.3M
0%
€2M
0%
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Liquidity

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Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.3M
0%
€1.1M
0%
€1.3M
0%
€1.1M
0%
20M%
107M%
€25K
0%
€449K
0%
€960K
0%
€1.9M
0%
198M%
157M%
€1.6M
0%
€1.7M
0%
€1.5M
0%
€340K
0%
15M%
127M%
€742K
0%
€701K
0%
€1M
0%
€358K
0%
62M%
54M%

Solvency

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Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.3M
0%
€1M
0%
€773K
0%
€526K
0%
€865K
0%
4.4M%
€1.7M
0%
€996K
0%
€657K
0%
€1.1M
0%
€277K
0%
€38K
0%
€1.4M
0%
€502K
0%
€737K
0%
€1.2M
0%
€1.1M
0%
110M%
€1.8M
0%
€871K
0%
€1.3M
0%
€1.2M
0%
€1.2M
0%
€1.1M
0%
€371K
0%
€617K
0%
€118K
0%
€276K
0%
€1.5M
0%
174M%
€6.5K
0%
€1.8M
0%
€393K
0%
€36K
0%
€18K
0%
€1.6M
0%
€312K
0%
€1.6M
0%
€380K
0%
€14K
0%
€734K
0%
57M%
€1.3M
0%
€2M
0%
€280K
0%
€1.4M
0%
€1.6M
0%
€1.9M
0%

People

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Employees (FTE)
New Hires
Gender Equality
455K
0%
385K
0%
83%
69%
1.3M
0%
935K
0%
55%
40%
722K
0%
1.7M
0%
66%
26%
181K
0%
300K
0%
97%
9%

FAQ

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