BASE DIGITAL
InactiveFinancials · financial year 2018, full format
Turnover
≈ €240,000
Estimated: probably between €150,000 and €470,000
EBIT margin
Not included in this filing
Net result
€4,280▼ 91.1%
2017 · €47,838
Working capital
€131,225▼ 5.8%
2017 · €139,306
Trend over the years
2017 to 2018, 2 financial years
The operating result falls in 2018; 2018 is 88% below 2017.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€9,478
2018
Net result€4,280
2018
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€308,436
2018
Equity€112,118
2018
Debt€196,318
2018
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€131,225
2018
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2018
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20172018
Operating result€76,269-€9,478▼ 87.6%
Net result€47,838-€4,280▼ 91.1%
Equity€107,838-€112,118▲ 4.0%
Total assets€271,977-€308,436▲ 13.4%
Debt€164,138-€196,318▲ 19.6%
Working capital€139,306-€131,225▼ 5.8%
Staff (FTE)0.4-1▲ 150%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €308,436
Fixed assets
€12,564 ▲ 24.6%
Current assets
€295,872 ▲ 13.0%
Equity and liabilities €308,436
Equity
€112,118 ▲ 4.0%
Debt
€196,318 ▲ 19.6%
Debt's share of the balance-sheet total rises from 60.4% to 63.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12,210▼
2017 · €76,998
Cash flow
€7,012▼
2017 · €48,567
Current ratio
1.80▼
2017 · 2.14
Debt to equity
0.26▼
2017 · 0.39
ROE
3.8%▼
2017 · 44.4%
ROA
1.4%▼
2017 · 17.6%
Debt ≤ 1 year
€164,647▲
2017 · €122,588
Debt > 1 year
€29,640▼
2017 · €41,551
Income taxes
€3,267▼
2017 · €26,237
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €729 | €2,732 | ▲ 275% |
| Gross operating margin9900 | €102,310 | €87,829 | ▼ 14.2% |
| Operating profit (loss)9901 | €76,269 | €9,478 | ▼ 87.6% |
| Recurring financial income75 | - | €46 | - |
| Recurring financial charges65 | €2,194 | €1,977 | ▼ 9.9% |
| Profit (loss) for the period before taxes9903 | €74,075 | €7,547 | ▼ 89.8% |
| Income taxes67/77 | €26,237 | €3,267 | ▼ 87.5% |
| Profit (loss) for the period9904 | €47,838 | €4,280 | ▼ 91.1% |
| Profit (loss) for the period to be appropriated9905 | €47,838 | €4,280 | ▼ 91.1% |
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €271,977 | €308,436 | ▲ 13.4% |
| Fixed assets21/28 | €10,083 | €12,564 | ▲ 24.6% |
| Tangible fixed assets22/27 | €3,633 | €6,114 | ▲ 68.3% |
| Financial fixed assets28 | €6,450 | €6,450 | = |
| Current assets29/58 | €261,894 | €295,872 | ▲ 13.0% |
| Amounts receivable within one year40/41 | €115,939 | €152,727 | ▲ 31.7% |
| Cash at bank and in hand54/58 | €145,338 | €142,682 | ▼ 1.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €271,977 | €308,436 | ▲ 13.4% |
| Equity10/15 | €107,838 | €112,118 | ▲ 4.0% |
| Contributions10/11 | €60,000 | €60,000 | = |
| Reserves13 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | €41,838 | €46,118 | ▲ 10.2% |
| Amounts payable17/49 | €164,138 | €196,318 | ▲ 19.6% |
| Amounts payable after more than one year17 | €41,551 | €29,640 | ▼ 28.7% |
| Amounts payable within one year42/48 | €122,588 | €164,647 | ▲ 34.3% |
| Trade debts44 | €89,906 | €122,587 | ▲ 36.4% |
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €47,838 | €4,280 | ▼ 91.1% |
| + Depreciation and write-downs630 | €729 | €2,732 | ▲ 275% |
| Operating cash flow (approximation) | €48,567 | €7,012 | ▼ 85.6% |
| Investment in fixed assets (approximation) | - | -€5,213 | - |
| Change in cash | - | -€2,657 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2018 | full format | 07-11-2018 | 2018-71800052 |
| 30-06-2017 | full format | 12-01-2018 | 2018-01400004 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.