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Open bankruptcyFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 29-07-2022 PDF
Turnover
≈ €91,000
Estimated: probably between €44,000 and €190,000
Total assets
€9,999
Net result
€7,448
Working capital
€8,448
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €9,999
Equity
€8,448
Debt
€1,550
Debt's share of the balance-sheet total is 15.5%.
Key figures and ratios
Current ratio
6.45
Debt to equity
0.18
ROE
88.2%
ROA
74.5%
Debt ≤ 1 year
€1,550
Annual accounts
| Line | 2021 |
|---|---|
| Other operating charges640/8 | €266 |
| Gross operating margin9900 | €8,505 |
| Operating profit (loss)9901 | €8,239 |
| Financial charges65/66B | €791 |
| Recurring financial charges65 | €791 |
| Profit (loss) for the period before taxes9903 | €7,448 |
| Profit (loss) for the period9904 | €7,448 |
| Profit (loss) for the period to be appropriated9905 | €7,448 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,999 | |
| Current assets29/58 | €9,999 | |
| Amounts receivable within one year40/41 | €9,999 | |
| Other amounts receivable41 | €9,999 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,999 | |
| Equity10/15 | €8,448 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €7,448 | |
| Amounts payable17/49 | €1,550 | |
| Amounts payable within one year42/48 | €1,550 | |
| Trade debts44 | €121 | |
| Suppliers440/4 | €121 | |
| Other amounts payable47/48 | €1,429 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €7,448 |
| Operating cash flow (approximation) | €7,448 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-07-2022 | 2022-20257344 |