ACCUMEN
Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed late (369 days) Filed on 4 August 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-46200047.
Source amounts without an identifiable currency are assumed to be EUR.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result stays negative: a loss of €77,047 in 2019 against €42,129 in 2018; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | - |
| Gross operating margin9900 | €221,389 | €4,342 | ▼ 98.0% |
| Operating profit (loss)9901 | -€42,129 | -€77,047 | ▼ 82.9% |
| Recurring financial income75 | €1,104 | €1,608 | ▲ 45.6% |
| Recurring financial charges65 | €112 | €536 | ▲ 377% |
| Profit (loss) for the period before taxes9903 | -€41,137 | €19,158 | - |
| Income taxes67/77 | €2,333 | €1,637 | ▼ 29.8% |
| Profit (loss) for the period9904 | -€43,470 | €17,522 | - |
| Profit (loss) for the period to be appropriated9905 | -€43,470 | €17,522 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €59,223 | €24,098 | ▼ 59.3% |
| Formation expenses20 | €0 | €0 | - |
| Intangible fixed assets21 | €0 | €0 | - |
| Financial fixed assets28 | €0 | €0 | - |
| Current assets29/58 | €59,223 | €24,098 | ▼ 59.3% |
| Stocks and contracts in progress3 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €53,981 | €24,092 | ▼ 55.4% |
| Current investments50/53 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €5,242 | €6 | ▼ 99.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €59,223 | €24,098 | ▼ 59.3% |
| Equity10/15 | -€66,288 | -€48,766 | ▲ 26.4% |
| Contributions10/11 | €14,400 | €14,400 | = |
| Profit (loss) carried forward14 | -€80,688 | -€63,166 | ▲ 21.7% |
| Amounts payable17/49 | €125,511 | €72,864 | ▼ 41.9% |
| Amounts payable within one year42/48 | €116,145 | €72,864 | ▼ 37.3% |
| Trade debts44 | €70,122 | €48,497 | ▼ 30.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€43,470 | €17,522 | - |
| + Depreciation and write-downs630 | €0 | €0 | - |
| Operating cash flow (approximation) | -€43,470 | €17,522 | - |
| Change in cash | - | -€5,236 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 04-08-2021 | 2021-46200047 |
| 31-12-2018 | micro format | 20-12-2019 | 2019-76900594 |
| 31-12-2017 | micro format | 31-10-2018 | 2018-71300256 |
| 30-09-2016 | abbreviated format | 26-04-2017 | 2017-10200357 |
| 30-09-2015 | abbreviated format | 30-03-2016 | 2016-08600113 |
| 30-09-2014 | abbreviated format | 25-03-2015 | 2015-07400136 |
| 30-09-2013 | abbreviated format | 26-03-2014 | 2014-07400351 |
| 30-09-2012 | abbreviated format | 23-04-2013 | 2013-09400525 |
| 30-09-2011 | abbreviated format | 19-03-2012 | 2012-06500185 |
| 30-09-2010 | abbreviated format | 29-03-2011 | 2011-07100495 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.