ARMAPA
Open bankruptcyFinancials · financial year 2018, abbreviated format
2018 annual accounts filed late (224 days) Filed on 11 March 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-06400324.
Equity
€16,059
Total assets
€25,203
Net result
€14,859
Working capital
€16,059
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €25,203
Equity
€16,059
Debt
€9,144
Debt finances 36.3% of the balance-sheet total.
Key figures and ratios
Current ratio
2.76
ROE
92.5%
ROA
59.0%
Debt ≤ 1 year
€9,144
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €26,058 |
| Operating profit (loss)9901 | €14,859 |
| Profit (loss) for the period before taxes9903 | €14,859 |
| Profit (loss) for the period9904 | €14,859 |
| Profit (loss) for the period to be appropriated9905 | €14,859 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €25,203 | |
| Current assets29/58 | €25,203 | |
| Amounts receivable within one year40/41 | €24,551 | |
| Cash at bank and in hand54/58 | €652 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €25,203 | |
| Equity10/15 | €16,059 | |
| Contributions10/11 | €1,200 | |
| Profit (loss) carried forward14 | €14,859 | |
| Amounts payable17/49 | €9,144 | |
| Amounts payable within one year42/48 | €9,144 | |
| Trade debts44 | €222 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €14,859 |
| Operating cash flow (approximation) | €14,859 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 11-03-2020 | 2020-06400324 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.