BBIZ
Absorbed by LIESBETH EN BIEFinancials · financial year 2019, abbreviated format
2019 annual accounts filed 40 days after the deadline Filed on 9 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-52100511.
Annual accounts 2019 filed on 09-09-2020 PDF all 7 filings
Equity
-€2,946
2018 · €1,175
Total assets
€1,214▼ 94.3%
2018 · €21,365
Net result
-€4,121
Working capital
-€2,946
2018 · €270
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
-€3,947
2019
20182019
Net result
-€4,121
2019
20182019
Equity
-€2,946
2019
20182019
Total assets
€1,214
▼ 94.3%
2019
20182019
Debt
€4,160
▼ 79.4%
2019
20182019
Working capital
-€2,946
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€3,947
Net result-€4,121
Equity€1,175--€2,946
Total assets€21,365-€1,214▼ 94.3%
Debt€20,190-€4,160▼ 79.4%
Working capital€270--€2,946
The operating result for 2019 is a loss of €3,947. 2019 is the only financial year with this figure.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
EBITDA
-€3,042
Cash flow
-€3,216
Debt ≤ 1 year
€4,160▼
2018 · €20,190
Income taxes
€0
The ratios are withheld because a balance sheet total of €1,214 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €905 | - |
| Gross operating margin9900 | - | -€1,425 | - |
| Operating profit (loss)9901 | - | -€3,947 | - |
| Recurring financial income75 | - | €0 | - |
| Recurring financial charges65 | - | €174 | - |
| Profit (loss) for the period before taxes9903 | - | -€4,121 | - |
| Income taxes67/77 | - | €0 | - |
| Profit (loss) for the period9904 | - | -€4,121 | - |
| Profit (loss) for the period to be appropriated9905 | - | -€4,121 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €21,365 | €1,214 | ▼ 94.3% |
| Fixed assets21/28 | €905 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €905 | €0 | ▼ 100% |
| Current assets29/58 | €20,460 | €1,214 | ▼ 94.1% |
| Amounts receivable within one year40/41 | €8,227 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €12,233 | €1,214 | ▼ 90.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €21,365 | €1,214 | ▼ 94.3% |
| Equity10/15 | €1,175 | -€2,946 | - |
| Contributions10/11 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€17,425 | -€21,546 | ▼ 23.7% |
| Amounts payable17/49 | €20,190 | €4,160 | ▼ 79.4% |
| Amounts payable within one year42/48 | €20,190 | €4,160 | ▼ 79.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | - | -€4,121 | - |
| + Depreciation and write-downs630 | - | €905 | - |
| Operating cash flow (approximation) | - | -€3,216 | - |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€11,019 | - |
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 (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 09-09-2020 | 2020-52100511 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-58200269 | |
| 31-12-2017 | abbreviated format | 31-08-2018 | 2018-57600407 | |
| 31-12-2013 | abbreviated format | 31-07-2014 | 2014-38000400 | |
| 31-12-2012 | abbreviated format | 08-08-2013 | 2013-41200295 | |
| 31-12-2011 | abbreviated format | 18-06-2012 | 2012-18400220 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52700123 |