A & R
InactiveFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 12-07-2019 PDF all 8 filings
Turnover
≈ €720
Estimated: probably between €330 and €1,700
Total assets
€14,820
Net result
-€175
Working capital
-€4,634
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Solvency
-31.3%
Current ratio
0.76
Quick ratio
0.10
ROA
-1.2%
Debt
€19,454
Debt ≤ 1 year
€19,454
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €95 |
| Operating profit (loss)9901 | -€1 |
| Recurring financial charges65 | €174 |
| Profit (loss) for the period before taxes9903 | -€175 |
| Profit (loss) for the period9904 | -€175 |
| Profit (loss) for the period to be appropriated9905 | -€175 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €14,820 | |
| Current assets29/58 | €14,820 | |
| Stocks and contracts in progress3 | €12,959 | |
| Amounts receivable within one year40/41 | €747 | |
| Cash at bank and in hand54/58 | €1,114 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €14,820 | |
| Equity10/15 | -€4,634 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€23,234 | |
| Amounts payable17/49 | €19,454 | |
| Amounts payable within one year42/48 | €19,454 | |
| Trade debts44 | €17,232 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€175 |
| Operating cash flow (approximation) | -€175 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 12-07-2019 | 2019-32000389 | |
| 31-12-2017 | micro format | 07-08-2018 | 2018-43800404 | |
| 31-12-2016 | micro format | 20-12-2017 | 2017-72400080 | |
| 31-12-2015 | abbreviated format | 25-07-2016 | 2016-35200179 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-32600157 | |
| 31-12-2013 | abbreviated format | 25-07-2014 | 2014-35600209 | |
| 31-12-2012 | abbreviated format | 14-07-2013 | 2013-30600052 | |
| 31-12-2011 | abbreviated format | 22-07-2012 | 2012-32700401 |