BACHA COM.
InactiveFinancials · financial year 2017, micro format
2017 annual accounts filed 23 days after the deadline Filed on 23 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-53400142.
Annual accounts 2017 filed on 23-08-2018 PDF all 17 filings
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
The operating result for 2017 is €1,221, against a loss of €7,693 in 2015. Comparable figures for the intervening years are unavailable.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €4,000 | - |
| Gross operating margin9900 | €3,987 | -€5,986 | -€7,034 | - | €1,221 | - |
| Operating profit (loss)9901 | €978 | -€5,990 | -€7,693 | - | €1,221 | - |
| Recurring financial income75 | - | - | €94 | €663 | €658 | ▼ 0.8% |
| Recurring financial charges65 | €21 | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €981 | -€5,990 | -€7,599 | €663 | €1,879 | ▲ 183% |
| Profit (loss) for the period9904 | €981 | -€5,990 | -€7,599 | €663 | €1,879 | ▲ 183% |
| Profit (loss) for the period to be appropriated9905 | €981 | -€5,990 | -€7,599 | €663 | €1,879 | ▲ 183% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,919 | €8,743 | €3,262 | €8,656 | €7,078 | ▼ 18.2% |
| Fixed assets21/28 | €177 | €177 | €177 | - | - | - |
| Financial fixed assets28 | €177 | €177 | €177 | - | - | - |
| Current assets29/58 | €14,742 | €8,566 | €3,085 | €8,656 | €7,078 | ▼ 18.2% |
| Stocks and contracts in progress3 | €7,546 | €7,801 | - | - | - | - |
| Amounts receivable within one year40/41 | - | - | €2,515 | €8,656 | €7,078 | ▼ 18.2% |
| Cash at bank and in hand54/58 | €7,196 | €765 | €570 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,919 | €8,743 | €3,262 | €8,656 | €7,078 | ▼ 18.2% |
| Equity10/15 | €10,526 | €4,536 | -€3,063 | €5,199 | €7,078 | ▲ 36.1% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€8,066 | -€14,056 | -€21,655 | -€13,393 | -€11,514 | ▲ 14.0% |
| Amounts payable17/49 | €4,393 | €4,207 | €6,324 | €3,457 | - | - |
| Amounts payable within one year42/48 | €4,393 | €4,207 | €6,324 | €3,457 | - | - |
| Trade debts44 | €851 | - | €2,840 | - | - | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €981 | -€5,990 | -€7,599 | €663 | €1,879 | ▲ 183% |
| Operating cash flow (approximation) | €981 | -€5,990 | -€7,599 | €663 | €1,879 | ▲ 183% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€6,431 | -€195 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 23-08-2018 | 2018-53400142 | |
| 31-12-2016 | full format | 22-08-2017 | 2017-46000557 | |
| 31-12-2015 | full format | 17-01-2017 | 2017-01600060 | |
| 31-12-2014 | full format | 17-01-2017 | 2017-01500541 | |
| 31-12-2013 | full format | 16-07-2014 | 2014-32200205 | |
| 31-12-2012 | full format | 27-09-2013 | 2013-59800463 | |
| 31-12-2011 | full format | 23-07-2012 | 2012-33100569 | |
| 31-12-2010 | full format | 28-07-2011 | 2011-35600251 | |
| 31-12-2009 | full format | 21-07-2010 | 2010-34000488 | |
| 31-12-2008 | full format | 16-07-2009 | 2009-44200112 |