BDR
Open bankruptcyFinancials · fiscal year 2019, full schema
Turnover
€553,325▲ 11.5%
2018 · €496,119
EBIT margin
-9.0%▼ 14.9pp
2018 · 5.8%
Net result
-€58,950▼ 368%
2018 · -€12,601
Working capital
-€37,984
2018 · €31,144
Trend over the years
2018 to 2019, 2 fiscal years 2018 to 2019, 2 fiscal years
The operating result turns negative in 2019: a loss of €49,890 after €28,962 in 2018.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Turnover€553,325
2019
Operating result-€49,890
2019
Net result-€58,950
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€201,359
2019
Equity-€73,909
2019
Debt€275,268
2019
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€37,984
2019
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-9.0%
2019
Average staff in full-time equivalents (FTE).
Staff (FTE)10
2019
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Turnover€496,119-€553,325▲ 11.5%
Operating result€28,962--€49,890
Net result-€12,601--€58,950▼ 368%
EBIT margin5.8%--9.0%▼ 14.9pp
Equity-€27,356--€73,909▼ 170%
Total assets€248,422-€201,359▼ 18.9%
Debt€275,778-€275,268▼ 0.2%
Working capital€31,144--€37,984
Staff (FTE)10-10=
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €201,359
Fixed assets
€13,061 ▲ 12.1%
Current assets
€188,298 ▼ 20.5%
Equity and liabilities
Equity-€73,909
Debt€275,268
Equity is negative: debt (€275,268) exceeds the balance-sheet total (€201,359).
Key figures and ratios
EBITDA
-€45,181▼
2018 · €34,399
Cash flow
-€54,241▼
2018 · -€7,164
Solvency
-36.7%▼
2018 · -11.0%
Current ratio
0.83▼
2018 · 1.15
Quick ratio
0.80▼
2018 · 1.11
ROA
-29.3%▼
2018 · -5.1%
Debt ≤ 1 year
€226,282▲
2018 · €205,623
Debt > 1 year
€48,986▼
2018 · €70,155
Income taxes
€3,720
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €496,119 | €553,325 | ▲ 11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,437 | €4,709 | ▼ 13.4% |
| Gross operating margin9900 | €129,506 | €194,190 | ▲ 49.9% |
| Operating profit (loss)9901 | €28,962 | -€49,890 | ▼ 272% |
| Recurring financial income75 | €2,827 | €6,121 | ▲ 117% |
| Recurring financial charges65 | €8,006 | €11,461 | ▲ 43.2% |
| Profit (loss) for the period before taxes9903 | -€12,601 | -€55,230 | ▼ 338% |
| Income taxes67/77 | - | €3,720 | - |
| Profit (loss) for the period9904 | -€12,601 | -€58,950 | ▼ 368% |
| Profit (loss) for the period to be appropriated9905 | -€12,601 | -€58,950 | ▼ 368% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €248,422 | €201,359 | ▼ 18.9% |
| Fixed assets21/28 | €11,655 | €13,061 | ▲ 12.1% |
| Tangible fixed assets22/27 | €6,255 | €7,661 | ▲ 22.5% |
| Financial fixed assets28 | €5,400 | €5,400 | = |
| Current assets29/58 | €236,767 | €188,298 | ▼ 20.5% |
| Stocks and contracts in progress3 | €9,000 | €7,520 | ▼ 16.4% |
| Amounts receivable within one year40/41 | €226,758 | €180,649 | ▼ 20.3% |
| Cash at bank and in hand54/58 | €1,009 | €129 | ▼ 87.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €248,422 | €201,359 | ▼ 18.9% |
| Equity10/15 | -€27,356 | -€73,909 | ▼ 170% |
| Contributions10/11 | €6,195 | €18,592 | ▲ 200% |
| Reserves13 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€35,410 | -€94,360 | ▼ 166% |
| Amounts payable17/49 | €275,778 | €275,268 | ▼ 0.2% |
| Amounts payable after more than one year17 | €70,155 | €48,986 | ▼ 30.2% |
| Amounts payable within one year42/48 | €205,623 | €226,282 | ▲ 10.0% |
| Trade debts44 | €94,456 | €108,213 | ▲ 14.6% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€12,601 | -€58,950 | ▼ 368% |
| + Depreciation and write-downs630 | €5,437 | €4,709 | ▼ 13.4% |
| Operating cash flow (approximation) | -€7,164 | -€54,241 | ▼ 657% |
| Investment in fixed assets (approximation) | - | -€6,115 | - |
| Change in cash | - | -€880 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 4,019 companies in this sector we hold annual accounts for 1,768. 225 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector