BABAOO
ActiveFinancials · financial year 2018, micro format
2019 annual accounts not yet filed, deadline passed on 31 July 2020 The financial year closed on 31 December 2019. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2018 filed on 31-07-2019 PDF all 8 filings
Equity
-€81,312
Total assets
€480,225
Net result
-€61,328
Working capital
-€394,757
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €480,225
Fixed assets
€313,446
Current assets
€166,779
Equity and liabilities
Equity-€81,312
Debt€561,536
Equity is negative. Debt (€561,536) exceeds the balance-sheet total (€480,225).
Key figures and ratios
EBITDA
-€23,469
Cash flow
-€23,650
Solvency
-16.9%
Current ratio
0.30
ROA
-12.8%
Debt
€561,536
Debt ≤ 1 year
€561,536
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,679 |
| Gross operating margin9900 | -€23,093 |
| Operating profit (loss)9901 | -€61,148 |
| Recurring financial charges65 | €181 |
| Profit (loss) for the period before taxes9903 | -€61,328 |
| Profit (loss) for the period9904 | -€61,328 |
| Profit (loss) for the period to be appropriated9905 | -€61,328 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €480,225 | |
| Fixed assets21/28 | €313,446 | |
| Intangible fixed assets21 | €313,446 | |
| Current assets29/58 | €166,779 | |
| Amounts receivable within one year40/41 | €166,584 | |
| Cash at bank and in hand54/58 | €195 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €480,225 | |
| Equity10/15 | -€81,312 | |
| Contributions10/11 | €38,850 | |
| Profit (loss) carried forward14 | -€120,162 | |
| Amounts payable17/49 | €561,536 | |
| Amounts payable within one year42/48 | €561,536 | |
| Trade debts44 | €172,045 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€61,328 |
| + Depreciation and write-downs630 | €37,679 |
| Operating cash flow (approximation) | -€23,650 |
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 (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 31-07-2019 | 2019-42300459 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-60500241 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-48600312 | |
| 31-12-2015 | full format | 09-08-2016 | 2016-42000013 | |
| 31-12-2014 | full format | 14-08-2015 | 2015-42500092 | |
| 31-12-2013 | full format | 14-08-2014 | 2014-43000059 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-55400132 | |
| 31-12-2011 | full format | 30-08-2012 | 2012-51300149 |