ASC-CARS
Annual accounts 2018
micro format, filed on 03-10-2019, 64 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €98,737 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
98,737 | 3 | 3 | |
21/28 |
13,731 | - | - | |
22/27 |
13,731 | - | - | |
24 |
13,731 | - | - | |
29/58 |
85,006 | 3 | 3 | |
3 |
77,275 | - | - | |
30/36 |
77,275 | - | - | |
40/41 |
3,748 | - | - | |
41 |
3,748 | - | - | |
54/58 |
3,982 | 3 | 3 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
98,737 | 3 | 3 | |
10/15 |
-27,168 | -4,416 | -1,683 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
14 |
-33,368 | -10,616 | -7,883 | |
17/49 |
125,905 | 4,419 | 1,686 | |
42/48 |
125,905 | 4,419 | 1,686 | |
44 |
42,236 | 661 | - | |
440/4 |
42,236 | 661 | - | |
45 |
- | 3,030 | 959 | |
450/3 |
- | 3,030 | 959 | |
47/48 |
83,668 | 728 | 728 | |
| Income statement | ||||
9900 |
-18,163 | -661 | 4,264 | |
630 |
3,433 | - | - | |
640/8 |
1,037 | 2,009 | 3,167 | |
66A |
- | - | 8,638 | |
9901 |
-22,633 | -2,670 | -7,541 | |
75/76B |
0 | - | 1 | |
75 |
0 | - | 1 | |
65/66B |
119 | 63 | 343 | |
65 |
119 | 63 | 343 | |
9903 |
-22,752 | -2,733 | -7,883 | |
9904 |
-22,752 | -2,733 | -7,883 | |
9905 |
-22,752 | -2,733 | -7,883 | |
| Appropriation of the result | ||||
9906 |
-33,368 | -10,616 | -7,883 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 03-10-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 64 days after the deadline. Filed on 3 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-68200131.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| -19,201 | - | - | ||
| -19,320 | - | - | ||
| 17,163 | - | 13,971 | ||
| 3,979 | 0 | - | ||
| -40,899 | -4,416 | -1,683 | ||
| -27.5% | - | - | ||
| 0.68 | - | - | ||
| 0.06 | - | - | ||
| -23.0% | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on ASC-CARS
The operating result for 2018 is a loss of €22,633, larger than the loss of €2,670 in 2017. It is the lowest result since 2016.
Equity is negative. Debt (€125,905) exceeds the balance-sheet total (€98,737).