Aviaflex
Open bankruptcyFinancials · financial year 2022, abbreviated format
2022 annual accounts filed late (81 days) Filed on 20 July 2023, deadline 30 April 2023 (7 months after the close on 30 September 2022, Companies Code art. 3:10). Source: NBB, 2023-00267271.
Equity
€40,709
Total assets
€608,692
Net result
€4,470
Working capital
€17,849
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €608,692
Fixed assets
€25,360
Current assets
€583,332
Equity and liabilities €608,692
Equity
€40,709
Debt
€567,983
Debt finances 93.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€20,184
Cash flow
€5,247
Current ratio
1.03
Debt to equity
13.95
ROE
11.0%
ROA
0.7%
Interest coverage
3.73
Debt ≤ 1 year
€565,483
Income taxes
€4,250
Staff costs
€324,832
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €324,832 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €777 |
| Other operating charges640/8 | €2,072 |
| Gross operating margin9900 | €347,087 |
| Operating profit (loss)9901 | €19,407 |
| Financial income75/76B | €69 |
| Recurring financial income75 | €69 |
| Financial charges65/66B | €10,756 |
| Recurring financial charges65 | €5,416 |
| Non-recurring financial charges66B | €5,340 |
| Profit (loss) for the period before taxes9903 | €8,720 |
| Income taxes67/77 | €4,250 |
| Profit (loss) for the period9904 | €4,470 |
| Profit (loss) for the period to be appropriated9905 | €4,470 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €608,692 | |
| Fixed assets21/28 | €25,360 | |
| Financial fixed assets28 | €25,360 | |
| Current assets29/58 | €583,332 | |
| Amounts receivable within one year40/41 | €472,988 | |
| Trade receivables40 | €470,294 | |
| Other amounts receivable41 | €2,694 | |
| Cash at bank and in hand54/58 | €63,664 | |
| Deferred charges and accrued income490/1 | €46,681 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €608,692 | |
| Equity10/15 | €40,709 | |
| Contributions10/11 | €4,000 | |
| Reserves13 | €36,709 | |
| Distributable reserves133 | €36,709 | |
| Amounts payable17/49 | €567,983 | |
| Amounts payable within one year42/48 | €565,483 | |
| Trade debts44 | €387,809 | |
| Suppliers440/4 | €387,809 | |
| Taxes, remuneration and social security45 | €60,208 | |
| Taxes450/3 | €6,471 | |
| Remuneration and social security454/9 | €53,737 | |
| Other amounts payable47/48 | €117,466 | |
| Accrued charges and deferred income492/3 | €2,500 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €4,470 |
| + Depreciation and write-downs630 | €777 |
| Operating cash flow (approximation) | €5,247 |
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 |
|---|---|---|---|
| 30-09-2022 | abbreviated format | 20-07-2023 | 2023-00267271 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.