APPELS
Inactive1 interim measureFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 29-03-2019 PDF all 41 filings
Equity
-€2,859▼ 1.9%
2017 · -€2,806
Total assets
€592=
2017 · €592
Net result
-€53▲ 63.4%
2017 · -€145
Working capital
-€2,859▼ 1.9%
2017 · -€2,806
Trend over the years
2014 to 2018, 5 financial years 2014 to 2018, 5 financial years
The operating result for 2018 is a loss of €53, smaller than the loss of €145 in 2017.
Operating result-€53
2018
Net result-€53
2018
Total assets€592
2018
Equity-€2,859
2018
Debt€3,451
2018
Working capital-€2,859
2018
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20142015201620172018
Operating result-€39,961--€10,814▲ 72.9%-€381▲ 96.5%-€145▲ 62.0%-€53▲ 63.4%
Net result-€37,873--€19,958▲ 47.3%-€381▲ 98.1%-€145▲ 62.0%-€53▲ 63.4%
Equity€17,677--€2,281-€2,661▼ 16.7%-€2,806▼ 5.4%-€2,859▼ 1.9%
Total assets€177,219-€592▼ 99.7%€592=€592=€592=
Debt€159,542-€2,872▼ 98.2%€3,253▲ 13.3%€3,398▲ 4.4%€3,451▲ 1.6%
Working capital-€143,120--€2,281▲ 98.4%-€2,661▼ 16.7%-€2,806▼ 5.4%-€2,859▼ 1.9%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€3,451▲
2017 · €3,398
The ratios are withheld because a balance sheet total of €592 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,609 | - | - | - | - | - |
| Gross operating margin9900 | -€20,352 | -€10,814 | -€381 | -€145 | -€53 | ▲ 63.4% |
| Operating profit (loss)9901 | -€39,961 | -€10,814 | -€381 | -€145 | -€53 | ▲ 63.4% |
| Profit (loss) for the period before taxes9903 | -€37,873 | -€19,958 | -€381 | -€145 | -€53 | ▲ 63.4% |
| Profit (loss) for the period9904 | -€37,873 | -€19,958 | -€381 | -€145 | -€53 | ▲ 63.4% |
| Profit (loss) for the period to be appropriated9905 | -€37,873 | -€19,958 | -€381 | -€145 | -€53 | ▲ 63.4% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €177,219 | €592 | €592 | €592 | €592 | = |
| Fixed assets21/28 | €160,797 | - | - | - | - | - |
| Tangible fixed assets22/27 | €160,797 | - | - | - | - | - |
| Current assets29/58 | €16,422 | €592 | €592 | €592 | €592 | = |
| Stocks and contracts in progress3 | €3,831 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €11,596 | €592 | €592 | €592 | €592 | = |
| Cash at bank and in hand54/58 | €995 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €177,219 | €592 | €592 | €592 | €592 | = |
| Equity10/15 | €17,677 | -€2,281 | -€2,661 | -€2,806 | -€2,859 | ▼ 1.9% |
| Contributions10/11 | €18,975 | €18,975 | €18,975 | €18,975 | €18,975 | = |
| Reserves13 | €29,707 | €29,707 | €29,707 | €29,707 | €29,707 | = |
| Profit (loss) carried forward14 | -€31,005 | -€50,963 | -€51,343 | -€51,488 | -€51,541 | ▼ 0.1% |
| Amounts payable17/49 | €159,542 | €2,872 | €3,253 | €3,398 | €3,451 | ▲ 1.6% |
| Amounts payable within one year42/48 | €159,542 | €2,872 | €3,253 | €3,398 | €3,451 | ▲ 1.6% |
| Trade debts44 | €24,092 | - | €381 | €525 | €578 | ▲ 10.1% |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€37,873 | -€19,958 | -€381 | -€145 | -€53 | ▲ 63.4% |
| + Depreciation and write-downs630 | €19,609 | - | - | - | - | - |
| Operating cash flow (approximation) | -€18,264 | -€19,958 | -€381 | -€145 | -€53 | ▲ 63.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 41 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2018 | micro format | 29-03-2019 | 2019-08400543 | |
| 30-09-2017 | micro format | 26-01-2018 | 2018-02500404 | |
| 30-09-2016 | abbreviated format | 10-03-2017 | 2017-06100427 | |
| 30-09-2015 | abbreviated format | 29-01-2016 | 2016-03400271 | |
| 30-09-2014 | abbreviated format | 31-03-2015 | 2015-08500219 | |
| 31-07-2013 | abbreviated format | 27-11-2013 | 2013-67100187 | |
| 31-07-2012 | abbreviated format | 28-11-2012 | 2012-65000282 | |
| 31-07-2011 | abbreviated format | 21-12-2011 | 2011-64500240 | |
| 31-07-2010 | abbreviated format | 17-11-2010 | 2010-60700034 | |
| 31-07-2009 | abbreviated format | 24-11-2009 | 2009-85800356 |