ABM
Bankruptcy closedFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 10-07-2019 PDF all 7 filings
Turnover
≈ €160,000
Estimated: probably between €110,000 and €280,000
Total assets
€407,478
Net result
€2,021
Working capital
-€12,853
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €407,478
Fixed assets
€253,395
Current assets
€154,083
Equity and liabilities €407,478
Equity
€56,480
Debt
€350,998
Debt's share of the balance-sheet total is 86.1%.
Key figures and ratios
EBITDA
€46,239
Cash flow
€42,371
Current ratio
0.92
Quick ratio
0.90
Debt to equity
3.26
ROE
3.6%
ROA
0.5%
Debt ≤ 1 year
€166,936
Debt > 1 year
€184,062
Income taxes
€3,789
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,350 |
| Gross operating margin9900 | €54,619 |
| Operating profit (loss)9901 | €5,889 |
| Recurring financial charges65 | €8,330 |
| Profit (loss) for the period before taxes9903 | €5,810 |
| Income taxes67/77 | €3,789 |
| Profit (loss) for the period9904 | €2,021 |
| Profit (loss) for the period to be appropriated9905 | €2,021 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €407,478 | |
| Fixed assets21/28 | €253,395 | |
| Tangible fixed assets22/27 | €251,195 | |
| Financial fixed assets28 | €2,200 | |
| Current assets29/58 | €154,083 | |
| Stocks and contracts in progress3 | €3,616 | |
| Amounts receivable within one year40/41 | €139,665 | |
| Cash at bank and in hand54/58 | €10,802 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €407,478 | |
| Equity10/15 | €56,480 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €35,859 | |
| Profit (loss) carried forward14 | €2,021 | |
| Amounts payable17/49 | €350,998 | |
| Amounts payable after more than one year17 | €184,062 | |
| Amounts payable within one year42/48 | €166,936 | |
| Trade debts44 | €140,850 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €2,021 |
| + Depreciation and write-downs630 | €40,350 |
| Operating cash flow (approximation) | €42,371 |
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 (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 10-07-2019 | 2019-32100387 | |
| 31-12-2017 | micro format | 30-09-2018 | 2018-67100175 | |
| 31-12-2016 | micro format | 19-10-2017 | 2017-67500034 | |
| 31-12-2015 | abbreviated format | 21-08-2016 | 2016-45400230 | |
| 31-12-2014 | abbreviated format | 21-08-2016 | 2016-45400221 | |
| 31-12-2013 | abbreviated format | 29-09-2014 | 2014-60600596 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-60500072 |