AMBE
Dissolution or liquidationFinancials · financial year 2020, micro format
2020 annual accounts filed 61 days after the deadline Filed on 30 September 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-70600140.
Annual accounts 2020 filed on 30-09-2021 PDF
Turnover
≈ €190,000
Estimated: probably between €110,000 and €340,000
Total assets
€24,859
Net result
-€204
Working capital
-€11,577
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €24,859
Fixed assets
€17,573
Current assets
€7,286
Equity and liabilities €24,859
Equity
€5,996
Debt
€18,863
Debt's share of the balance-sheet total is 75.9%.
Key figures and ratios
EBITDA
€13,673
Cash flow
€12,019
Current ratio
0.39
ROE
-3.4%
ROA
-0.8%
Debt ≤ 1 year
€18,863
Income taxes
€1,174
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,223 |
| Gross operating margin9900 | €46,677 |
| Operating profit (loss)9901 | €1,450 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €480 |
| Profit (loss) for the period before taxes9903 | €970 |
| Income taxes67/77 | €1,174 |
| Profit (loss) for the period9904 | -€204 |
| Profit (loss) for the period to be appropriated9905 | -€204 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €24,859 | |
| Fixed assets21/28 | €17,573 | |
| Tangible fixed assets22/27 | €16,373 | |
| Financial fixed assets28 | €1,200 | |
| Current assets29/58 | €7,286 | |
| Amounts receivable within one year40/41 | €3,004 | |
| Cash at bank and in hand54/58 | €4,282 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €24,859 | |
| Equity10/15 | €5,996 | |
| Profit (loss) carried forward14 | -€204 | |
| Amounts payable17/49 | €18,863 | |
| Amounts payable within one year42/48 | €18,863 | |
| Trade debts44 | €13,773 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€204 |
| + Depreciation and write-downs630 | €12,223 |
| Operating cash flow (approximation) | €12,019 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 30-09-2021 | 2021-70600140 |