ALL TASK

Open bankruptcy

Private limited company (pre-2019)founded 2015KBO/BCE: BE 0644.622.012

A bankruptcy procedure is open for ALL TASK according to publications in the Belgian Official Gazette; trustee: Alexandre Saussez.

Summary

The 2017 annual accounts show equity of €22,160 and a net result of -€381.

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ALL TASKOpen bankruptcy

Report

Financials · financial year 2017, micro format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€381

2016 · €3,941

Working capital

€17,141

Trend over the years

2016 to 2017, 2 financial years

The operating result turns negative in 2017: a loss of €389 after €4,398 in 2016.

Turnover and resultEquity and debt

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€389 2017 Net result-€381 2017

Every figure with its change against the financial year before

favourable unfavourable

Line20162017

Operating result€4,398--€389

Net result€3,941--€381

Equity€10,141-€22,160▲ 119%

Total assets€21,746-€22,160▲ 1.9%

Debt€4,605-

Working capital€17,141-

Key figures and ratios

2017 value · change against 2016

Solvency

100.0%▲

2016 · 46.6%

ROE

-1.7%▼

2016 · 38.9%

ROA

-1.7%▼

2016 · 18.1%

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2017 against 2016 · 18 lines

Balance sheet Code20162017

Assets

Total assets20/58€21,746€22,160▲

Current assets29/58€21,746€22,160▲

Amounts receivable within one year40/41€20,765€22,158▲

Cash at bank and in hand54/58€981€2▼

Equity and liabilities

Total equity and liabilities10/49€21,746€22,160▲

Equity10/15€10,141€22,160▲

Contributions10/11€6,200€18,600▲

Profit (loss) carried forward14€3,941€3,560▼

Provisions and deferred taxes16€7,000-

Amounts payable17/49€4,605-

Amounts payable within one year42/48€4,605-

Trade debts44€4,605-

Income statement Code20162017

Gross operating margin9900€13,001-€7,042▼

Operating profit (loss)9901€4,398-€389▼

Recurring financial charges65€457-

Profit (loss) for the period before taxes9903€3,941-€381▼

Profit (loss) for the period9904€3,941-€381▼

Profit (loss) for the period to be appropriated9905€3,941-€381▼

Line	2016	2017	Change
Gross operating margin9900	€13,001	-€7,042	▼ 154%
Operating profit (loss)9901	€4,398	-€389	▼ 109%
Recurring financial charges65	€457	-	-
Profit (loss) for the period before taxes9903	€3,941	-€381	▼ 110%
Profit (loss) for the period9904	€3,941	-€381	▼ 110%
Profit (loss) for the period to be appropriated9905	€3,941	-€381	▼ 110%

Line	2016	2017	Change
Assets
Total assets20/58	€21,746	€22,160	▲ 1.9%
Current assets29/58	€21,746	€22,160	▲ 1.9%
Amounts receivable within one year40/41	€20,765	€22,158	▲ 6.7%
Cash at bank and in hand54/58	€981	€2	▼ 99.8%
Equity and liabilities
Total equity and liabilities10/49	€21,746	€22,160	▲ 1.9%
Equity10/15	€10,141	€22,160	▲ 119%
Contributions10/11	€6,200	€18,600	▲ 200%
Profit (loss) carried forward14	€3,941	€3,560	▼ 9.7%
Provisions and deferred taxes16	€7,000	-	-
Amounts payable17/49	€4,605	-	-
Amounts payable within one year42/48	€4,605	-	-
Trade debts44	€4,605	-	-

Line	2016	2017	Change
Profit (loss) for the period9904	€3,941	-€381	▼ 110%
Operating cash flow (approximation)	€3,941	-€381	▼ 110%
Change in cash	-	-€979	-

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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Public contracts: not fully processed yet. The notices from June 2023 to September 2026 are still being read.