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Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed late (3 days) Filed on 3 February 2020, deadline 31 January 2020 (7 months after the close on 30 June 2019, Companies Code art. 3:10). Source: NBB, 2020-04000548.
Equity
€17,660
Total assets
€48,053
Net result
-€3,099
Working capital
€17,892
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €48,053
Equity
€17,660
Debt
€30,393
Debt finances 63.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€6,075
Cash flow
€1,260
Current ratio
1.59
ROE
-17.5%
ROA
-6.4%
Debt ≤ 1 year
€30,161
Income taxes
€2,200
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,358 |
| Gross operating margin9900 | €6,796 |
| Operating profit (loss)9901 | €1,716 |
| Recurring financial income75 | €1,433 |
| Recurring financial charges65 | €4,048 |
| Profit (loss) for the period before taxes9903 | -€899 |
| Income taxes67/77 | €2,200 |
| Profit (loss) for the period9904 | -€3,099 |
| Profit (loss) for the period to be appropriated9905 | -€3,099 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €48,053 | |
| Current assets29/58 | €48,053 | |
| Amounts receivable within one year40/41 | €46,620 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €48,053 | |
| Equity10/15 | €17,660 | |
| Contributions10/11 | €12,400 | |
| Reserves13 | €4,860 | |
| Profit (loss) carried forward14 | €400 | |
| Amounts payable17/49 | €30,393 | |
| Amounts payable within one year42/48 | €30,161 | |
| Trade debts44 | €6,260 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€3,099 |
| + Depreciation and write-downs630 | €4,358 |
| Operating cash flow (approximation) | €1,260 |
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 |
|---|---|---|---|
| 30-06-2019 | micro format | 03-02-2020 | 2020-04000548 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-04500260 |
| 30-06-2017 | micro format | 02-02-2018 | 2018-04300259 |
| 30-06-2016 | abbreviated format | 26-01-2017 | 2017-02300203 |
| 30-06-2015 | abbreviated format | 03-02-2016 | 2016-03900394 |
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-03400187 |
| 30-06-2013 | abbreviated format | 17-02-2014 | 2014-04200593 |
| 30-06-2012 | abbreviated format | 28-02-2013 | 2013-05100395 |
| 30-06-2011 | abbreviated format | 29-02-2012 | 2012-05000031 |
| 30-06-2010 | abbreviated format | 22-12-2010 | 2010-64700178 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.