Aliquid (0670.693.137), In bankruptcy: financials and annual accounts

Aliquid

Antwerp ·KBO/BCE: BE 0670.693.137

Line	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	250,302	653,959	168,908
Fixed assets`21/28`	11,329	18,892	17,548
Intangible fixed assets`21`	613	1,180	1,746
Tangible fixed assets`22/27`	10,716	17,712	15,802
Furniture and vehicles`24`	10,716	17,712	15,802
Current assets`29/58`	238,973	635,067	151,360
Stocks and contracts in progress`3`	20,000	33,300	30,000
Stocks`30/36`	20,000	33,300	30,000
Amounts receivable within one year`40/41`	106,118	405,441	48,681
Trade receivables`40`	106,115	405,439	26,625
Other amounts receivable`41`	2	2	22,056
Cash at bank and in hand`54/58`	80,315	101,239	39,469
Deferred charges and accrued income`490/1`	32,540	95,087	33,210
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	250,302	653,959	168,908
Equity`10/15`	15,808	25,778	10,609
Contributions`10/11`	12,700	6,200	6,200
Issued capital`100`	-	18,600	18,600
Uncalled capital`101`	-	12,400	12,400
Reserves`13`	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	-	-
Legal reserve`130`	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	-	-
Profit (loss) carried forward`14`	1,248	17,718	2,549
Amounts payable`17/49`	234,494	628,180	158,299
Amounts payable after more than one year`17`	12,602	20,268	27,682
Financial debts`170/4`	12,602	20,268	27,682
Amounts payable within one year`42/48`	188,442	530,704	67,782
Current portion of amounts payable after more than one year`42`	7,666	7,414	7,172
Trade debts`44`	128,038	433,834	37,586
Suppliers`440/4`	128,038	433,834	37,586
Taxes, remuneration and social security`45`	41,773	42,561	23,024
Taxes`450/3`	41,773	42,561	23,024
Other amounts payable`47/48`	10,966	46,895	-
Accrued charges and deferred income`492/3`	33,449	77,208	62,834
Income statement
Gross operating margin`9900`	28,209	83,165	73,281
Remuneration, social security and pensions`62`	1,537	1,169	973
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,067	22,021	28,185
Other operating charges`640/8`	24,852	33,699	18,835
Operating profit (loss)`9901`	-8,247	26,276	25,288
Financial income`75/76B`	806	6	1,106
Recurring financial income`75`	806	6	1,106
Financial charges`65/66B`	8,260	3,077	6,294
Recurring financial charges`65`	8,260	3,077	6,294
Profit (loss) for the period before taxes`9903`	-15,700	23,205	20,100
Income taxes`67/77`	770	8,035	15,691
Profit (loss) for the period`9904`	-16,470	15,170	4,409
Profit (loss) for the period to be appropriated`9905`	-16,470	15,170	4,409
Appropriation of the result
Profit (loss) to be appropriated`9906`	1,248	17,718	4,409
Transfer to equity`691/2`	-	-	1,860
To the legal reserve`6920`	-	-	1,860
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	08-11-2021	2021-77100188	PDF
31-12-2019	micro format	27-08-2020	2020-45000582	PDF
31-12-2018	micro format	20-05-2020	2020-12700392	PDF

Line	2020	2019	2018
EBITDA	1,820	48,297	53,473
Cash flow	-6,403	37,190	32,594
Investment in fixed assets	2,504	23,365	44,827
Change in cash	-20,924	61,770	-
Working capital	50,531	104,362	83,577
Solvency	6.3%	3.9%	6.3%
Current ratio	1.27	1.20	2.23
Quick ratio	1.16	1.13	1.79
Debt to equity	14.83	24.37	14.92
ROE	-104.2%	58.8%	41.6%
ROA	-6.6%	2.3%	2.6%

Aliquid

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.3%

Current ratio1.27

Return on assets-6.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on Aliquid