BeBlue
Bankruptcy closedFinancials · financial year 2015, full format
2015 annual accounts filed 4 days after the deadline Filed on 4 November 2015, deadline 31 October 2015 (7 months after the close on 31 March 2015, Companies Code art. 3:10). Source: NBB, 2015-66500402.
Annual accounts 2015 filed on 04-11-2015 PDF
Turnover
€138,256
EBIT margin
20.7%
Net result
€26,975
Working capital
€2,022
Balance-sheet composition
Assets €52,932
Fixed assets
€8,739
Current assets
€44,193
Equity and liabilities €52,932
Equity
€8,175
Debt
€44,757
Debt's share of the balance-sheet total is 84.6%.
Key figures and ratios
EBITDA
€43,091
Cash flow
€41,407
Current ratio
1.05
Debt to equity
0.32
ROE
330.0%
ROA
51.0%
Debt ≤ 1 year
€42,171
Debt > 1 year
€2,586
Income taxes
€3,667
Customer credit
109 days
Annual accounts
| Line | 2015 |
|---|---|
| Turnover70 | €138,256 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,432 |
| Gross operating margin9900 | €44,123 |
| Operating profit (loss)9901 | €28,660 |
| Recurring financial income75 | €2,751 |
| Recurring financial charges65 | €769 |
| Profit (loss) for the period before taxes9903 | €30,642 |
| Income taxes67/77 | €3,667 |
| Profit (loss) for the period9904 | €26,975 |
| Profit (loss) for the period to be appropriated9905 | €26,975 |
| Line | 2015 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €52,932 | |
| Fixed assets21/28 | €8,739 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €8,739 | |
| Current assets29/58 | €44,193 | |
| Amounts receivable within one year40/41 | €41,380 | |
| Cash at bank and in hand54/58 | €2 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €52,932 | |
| Equity10/15 | €8,175 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €115 | |
| Amounts payable17/49 | €44,757 | |
| Amounts payable after more than one year17 | €2,586 | |
| Amounts payable within one year42/48 | €42,171 | |
| Trade debts44 | €5,262 | |
| Line | 2015 |
|---|---|
| Profit (loss) for the period9904 | €26,975 |
| + Depreciation and write-downs630 | €14,432 |
| Operating cash flow (approximation) | €41,407 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2015 | full format | 04-11-2015 | 2015-66500402 |