APCA
Open bankruptcyFinancials · financial year 2017, micro format
2017 annual accounts filed late (9 days) Filed on 9 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-45400291.
2014 to 2017, 4 financial years 2014 to 2017, 4 financial years
The operating result returns to profit in 2017: €14,699 after a loss of €3,434 in 2016, the highest result in the available series.
What the company sold each financial 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.
Use the arrow keys on the chart for the figures per year.
| Line | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €18,133 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3,434 | €3,434 | - | - |
| Gross operating margin9900 | - | - | - | €18,133 | - |
| Operating profit (loss)9901 | - | -€3,434 | -€3,434 | €14,699 | - |
| Profit (loss) for the period before taxes9903 | - | -€3,434 | -€3,434 | €14,699 | - |
| Income taxes67/77 | - | - | - | €3,564 | - |
| Profit (loss) for the period9904 | - | -€3,434 | -€3,434 | €11,134 | - |
| Profit (loss) for the period to be appropriated9905 | - | -€3,434 | -€3,434 | €7,700 | - |
| Line | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €7,413 | €21,151 | €17,716 | €53,840 | ▲ 204% |
| Fixed assets21/28 | - | €13,738 | €10,303 | €35,303 | ▲ 243% |
| Intangible fixed assets21 | - | €13,738 | €10,303 | €35,303 | ▲ 243% |
| Current assets29/58 | €7,413 | €7,413 | €7,413 | €18,537 | ▲ 150% |
| Amounts receivable within one year40/41 | €7,413 | €7,413 | €7,413 | €7,413 | = |
| Cash at bank and in hand54/58 | - | - | - | €11,124 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €7,413 | €21,151 | €17,716 | €53,840 | ▲ 204% |
| Equity10/15 | €7,071 | €3,637 | €203 | €46,694 | ▲ 230× |
| Contributions10/11 | €6,800 | €6,800 | €6,800 | €46,694 | ▲ 587% |
| Reserves13 | €271 | €271 | €271 | €271 | ▼ 0.2% |
| Profit (loss) carried forward14 | - | -€3,434 | -€6,869 | €7,700 | - |
| Amounts payable17/49 | €342 | €17,514 | €17,514 | €7,146 | ▼ 59.2% |
| Amounts payable after more than one year17 | - | €17,172 | €17,172 | €6,804 | ▼ 60.4% |
| Amounts payable within one year42/48 | €342 | €342 | €342 | €342 | = |
| Trade debts44 | €297 | €297 | €297 | €297 | ▲ 0.1% |
| Line | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | -€3,434 | -€3,434 | €11,134 | - |
| + Depreciation and write-downs630 | - | €3,434 | €3,434 | - | - |
| Operating cash flow (approximation) | - | €0 | €0 | €11,134 | - |
| Investment in fixed assets (approximation) | - | - | €0 | -€25,000 | - |
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 (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 09-08-2018 | 2018-45400291 |
| 31-12-2016 | micro format | 31-01-2018 | 2018-04500322 |
| 31-12-2015 | abbreviated format | 01-08-2016 | 2016-40000395 |
| 31-12-2014 | abbreviated format | 30-03-2016 | 2016-09100499 |
| 31-12-2013 | abbreviated format | 30-03-2016 | 2016-09100497 |
| 31-12-2012 | abbreviated format | 30-03-2016 | 2016-08400466 |
| 31-12-2011 | abbreviated format | 07-08-2012 | 2012-39000061 |
| 31-12-2010 | abbreviated format | 27-02-2012 | 2012-05000144 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.