ADOHA

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Private limited companyfounded 2015KBO/BCE: BE 0643.680.320

A bankruptcy procedure is open for ADOHA according to publications in the Belgian Official Gazette; trustee: Christophe Chardon.

Summary

The 2017 annual accounts show equity of €7,216 and a net result of €533.

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Financials · financial year 2017, full format

2017 annual accounts filed late (104 days) Filed on 12 November 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-72100073.

Turnover

≈ €3,900

Estimated: probably between €1,600 and €9,800

EBIT margin

Not included in this filing

Net result

€533

Working capital

€7,216

The turnover shown is an estimate from the gross margin.

Balance-sheet composition

Equity and liabilities €7,219

100.0%

Equity €7,216

Debt €3

Debt finances 0.0% of the balance-sheet total.

Key figures and ratios

2017 value

ROE

7.4%

ROA

7.4%

Debt ≤ 1 year

€3

A ratio outside any meaningful range has been withheld (balance sheet total €7,219, equity €7,216).

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2017 · 16 lines

Balance sheet Code2017

Assets

Total assets20/58€7,219

Current assets29/58€7,219

Amounts receivable within one year40/41€7,219

Equity and liabilities

Total equity and liabilities10/49€7,219

Equity10/15€7,216

Contributions10/11€6,200

Reserves13€200

Profit (loss) carried forward14€816

Amounts payable17/49€3

Amounts payable within one year42/48€3

Income statement Code2017

Gross operating margin9900€584

Operating profit (loss)9901€584

Recurring financial charges65€51

Profit (loss) for the period before taxes9903€533

Profit (loss) for the period9904€533

Profit (loss) for the period to be appropriated9905€533

Line	2017
Gross operating margin9900	€584
Operating profit (loss)9901	€584
Recurring financial charges65	€51
Profit (loss) for the period before taxes9903	€533
Profit (loss) for the period9904	€533
Profit (loss) for the period to be appropriated9905	€533

Line	2017
Assets
Total assets20/58	€7,219
Current assets29/58	€7,219
Amounts receivable within one year40/41	€7,219
Equity and liabilities
Total equity and liabilities10/49	€7,219
Equity10/15	€7,216
Contributions10/11	€6,200
Reserves13	€200
Profit (loss) carried forward14	€816
Amounts payable17/49	€3
Amounts payable within one year42/48	€3

Line	2017
Profit (loss) for the period9904	€533
Operating cash flow (approximation)	€533

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2017	full format	12-11-2018	2018-72100073

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.