A-CAB
Bankruptcy closedFinancials · financial year 2018, abbreviated format
2018 annual accounts filed 43 days after the deadline Filed on 12 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-64300089.
Annual accounts 2018 filed on 12-09-2019 PDF all 3 filings
Turnover
≈ €110,000
Estimated: probably between €60,000 and €210,000
Total assets
€37,744
Net result
€11,391
Working capital
€31,573
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €37,744
Equity
€31,573
Debt
€6,171
Debt's share of the balance-sheet total is 16.3%.
Key figures and ratios
EBITDA
€28,587
Cash flow
€25,518
Current ratio
6.12
ROE
36.1%
ROA
30.2%
Debt ≤ 1 year
€6,171
Income taxes
€4,326
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,127 |
| Gross operating margin9900 | €31,291 |
| Operating profit (loss)9901 | €14,460 |
| Recurring financial income75 | €1,341 |
| Recurring financial charges65 | €85 |
| Profit (loss) for the period before taxes9903 | €15,716 |
| Income taxes67/77 | €4,326 |
| Profit (loss) for the period9904 | €11,391 |
| Profit (loss) for the period to be appropriated9905 | €11,391 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €37,744 | |
| Current assets29/58 | €37,744 | |
| Amounts receivable within one year40/41 | €32,134 | |
| Cash at bank and in hand54/58 | €4,961 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €37,744 | |
| Equity10/15 | €31,573 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €11,860 | |
| Profit (loss) carried forward14 | €1,113 | |
| Amounts payable17/49 | €6,171 | |
| Amounts payable within one year42/48 | €6,171 | |
| Trade debts44 | €1,884 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €11,391 |
| + Depreciation and write-downs630 | €14,127 |
| Operating cash flow (approximation) | €25,518 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.