ARIJS
Open bankruptcyFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 24-07-2019 PDF all 27 filings
Turnover
€9.4m
EBIT margin
-2.4%
Net result
-€206,493
Working capital
-€179,778
Balance-sheet composition
Assets €1.5m
Fixed assets
€220,455
Current assets
€1.3m
Equity and liabilities
Equity-€11,444
Debt€1.5m
Equity is negative. Debt (€1.5m) exceeds the balance-sheet total (€1.5m).
Key figures and ratios
EBITDA
-€169,015
Cash flow
-€152,796
Solvency
-0.8%
Current ratio
0.87
Quick ratio
0.73
ROA
-14.0%
Debt
€1.5m
Debt ≤ 1 year
€1.4m
Debt > 1 year
€52,120
Income taxes
€299
Customer credit
39 days
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €9.4m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.05m |
| Gross operating margin9900 | €0.8m |
| Operating profit (loss)9901 | -€0.2m |
| Recurring financial income75 | €0.03m |
| Recurring financial charges65 | €0.02m |
| Profit (loss) for the period before taxes9903 | -€0.2m |
| Income taxes67/77 | €299 |
| Profit (loss) for the period9904 | -€0.2m |
| Profit (loss) for the period to be appropriated9905 | -€0.2m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.5m | |
| Fixed assets21/28 | €0.2m | |
| Tangible fixed assets22/27 | €0.2m | |
| Financial fixed assets28 | €0.03m | |
| Current assets29/58 | €1.3m | |
| Stocks and contracts in progress3 | €0.2m | |
| Amounts receivable within one year40/41 | €1.0m | |
| Cash at bank and in hand54/58 | €0.007m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.5m | |
| Equity10/15 | -€0.01m | |
| Contributions10/11 | €0.06m | |
| Reserves13 | €0.01m | |
| Profit (loss) carried forward14 | -€0.09m | |
| Amounts payable17/49 | €1.5m | |
| Amounts payable after more than one year17 | €0.05m | |
| Amounts payable within one year42/48 | €1.4m | |
| Trade debts44 | €1.1m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€206,493 |
| + Depreciation and write-downs630 | €53,697 |
| Operating cash flow (approximation) | -€152,796 |
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 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 24-07-2019 | 2019-39500501 | |
| 31-12-2017 | abbreviated format | 09-02-2018 | 2018-04700366 | |
| 31-12-2016 | abbreviated format | 07-04-2017 | 2017-09100062 | |
| 31-12-2015 | full format | 25-05-2016 | 2016-13100546 | |
| 31-12-2014 | full format | 10-02-2015 | 2015-03900550 | |
| 31-12-2013 | full format | 17-02-2014 | 2014-04100553 | |
| 31-12-2012 | full format | 05-07-2013 | 2013-27500450 | |
| 31-12-2011 | abbreviated format | 27-08-2012 | 2012-46200198 | |
| 31-12-2010 | abbreviated format | 24-08-2011 | 2011-43500299 | |
| 31-12-2009 | abbreviated format | 27-08-2010 | 2010-47500547 |