ALL SCRIPT
ActiveSummary
The computed 12-month bankruptcy probability of ALL SCRIPT is 8.4% (elevated). For ALL SCRIPT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €48,636. Equity remains stable across the filed fiscal years (±1% per year). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2023, micro schema
2018 to 2023, 4 fiscal years 2018 to 2023, 4 fiscal years
The operating result stays negative: a loss of €4,153 in 2019 against €256 in 2018; the loss grows.
What the company sold each fiscal 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.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2018 | 2019 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,510 | - | - | - | - |
| Gross operating margin9900 | €7,152 | -€2,200 | - | - | - |
| Operating profit (loss)9901 | -€256 | -€4,153 | - | - | - |
| Recurring financial income75 | €349 | - | - | - | - |
| Recurring financial charges65 | €1,282 | €1,050 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€1,189 | -€5,164 | - | - | - |
| Income taxes67/77 | €36 | €2 | - | - | - |
| Profit (loss) for the period9904 | -€1,226 | -€5,167 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€1,226 | -€5,167 | - | - | - |
| Line | 2018 | 2019 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €99,613 | €88,312 | €88,312 | €88,273 | - |
| Fixed assets21/28 | €85,580 | €85,580 | €85,580 | €85,580 | - |
| Tangible fixed assets22/27 | €85,540 | €85,540 | €85,540 | €85,540 | - |
| Land and buildings22 | - | - | €85,540 | €85,540 | - |
| Financial fixed assets28 | €40 | €40 | €40 | €40 | - |
| Current assets29/58 | €14,034 | €2,733 | €2,733 | €2,694 | - |
| Amounts receivable within one year40/41 | €10,914 | €1,427 | €1,427 | €1,388 | - |
| Other amounts receivable41 | - | - | €1,427 | €1,388 | - |
| Cash at bank and in hand54/58 | €3,120 | €1,306 | €1,306 | €1,306 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €99,613 | €88,312 | €88,312 | €88,273 | - |
| Equity10/15 | €53,859 | €48,693 | €48,693 | €48,636 | - |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €33,619 | €33,619 | €33,619 | €33,619 | - |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | - |
| Tax-exempt reserves132 | - | - | €31,759 | €31,759 | - |
| Profit (loss) carried forward14 | €1,640 | -€3,527 | -€3,527 | -€3,584 | - |
| Amounts payable17/49 | €45,754 | €39,620 | €39,620 | €39,638 | - |
| Amounts payable after more than one year17 | €25,480 | €16,684 | €16,684 | €16,684 | - |
| Financial debts170/4 | - | - | €16,684 | €16,684 | - |
| Amounts payable within one year42/48 | €20,274 | €22,936 | €22,936 | €22,954 | - |
| Current portion of amounts payable after more than one year42 | - | - | €8,627 | €8,627 | - |
| Trade debts44 | €7,204 | €7,910 | €7,910 | €6,657 | - |
| Suppliers440/4 | - | - | €7,910 | €6,657 | - |
| Taxes, remuneration and social security45 | - | - | €6,400 | - | - |
| Taxes450/3 | - | - | €39 | - | - |
| Remuneration and social security454/9 | - | - | €6,361 | - | - |
| Other amounts payable47/48 | - | - | - | €7,670 | - |
| Line | 2018 | 2019 | 2021 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,226 | -€5,167 | - | - | - |
| + Depreciation and write-downs630 | €3,510 | - | - | - | - |
| Operating cash flow (approximation) | €2,284 | -€5,167 | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | -€1,814 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.