BATH-J
Annual accounts 2018
micro format, filed on 30-09-2019, 61 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €49,000 and €260,000.
Balance sheet
balance sheet total €119,366 on 31-12-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
119,366 | 132,223 | |
21/28 |
14,897 | 50 | |
22/27 |
14,847 | - | |
22 |
14,847 | - | |
28 |
50 | 50 | |
29/58 |
104,469 | 132,173 | |
3 |
5,000 | 25,000 | |
30/36 |
5,000 | 25,000 | |
40/41 |
45,312 | 87,505 | |
40 |
- | 3,460 | |
41 |
45,312 | 84,045 | |
54/58 |
16,587 | 15,235 | |
490/1 |
37,571 | 4,433 | |
| Balance sheet: equity and liabilities | |||
10/49 |
119,366 | 132,223 | |
10/15 |
17,806 | 16,689 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
1,860 | 1,860 | |
130 |
1,860 | 1,860 | |
14 |
9,746 | 8,629 | |
17/49 |
101,560 | 115,534 | |
42/48 |
101,560 | 115,534 | |
44 |
45,648 | 81,904 | |
440/4 |
45,648 | 81,904 | |
45 |
38,990 | 28,954 | |
450/3 |
38,990 | 28,954 | |
47/48 |
16,923 | 4,676 | |
| Income statement | |||
9900 |
14,007 | 49,495 | |
62 |
10,086 | 33,802 | |
630 |
3,712 | - | |
640/8 |
585 | 348 | |
9901 |
-376 | 15,346 | |
75/76B |
1,642 | 772 | |
75 |
1,642 | 772 | |
65/66B |
149 | 120 | |
65 |
149 | 120 | |
9903 |
1,117 | 15,998 | |
67/77 |
- | 5,508 | |
9904 |
1,117 | 10,489 | |
9905 |
1,117 | 10,489 | |
| Appropriation of the result | |||
9906 |
9,746 | 10,489 | |
691/2 |
- | 1,860 | |
6920 |
- | 1,860 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 30-09-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 61 days after the deadline. Filed on 30 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-67600150.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| 3,336 | - | ||
| 4,829 | - | ||
| 18,559 | 50 | ||
| 1,352 | - | ||
| 2,909 | 16,639 | ||
| 14.9% | 12.6% | ||
| 1.03 | 1.14 | ||
| 0.98 | 0.93 | ||
| 5.70 | 6.92 | ||
| 6.3% | 62.9% | ||
| 0.9% | 7.9% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on BATH-J
The operating result for 2018 is a loss of €376, after a profit of €15,346 in 2017.
Debt's share of the balance-sheet total falls from 87.4% to 85.1%. Equity is higher and debt is lower.