BEPA
InactiveFinancials · financial year 2017, micro format
Annual accounts 2017 filed on 26-07-2018 PDF all 18 filings
Turnover
≈ €4,500
Estimated: probably between €2,000 and €11,000
EBIT margin
Not included in this filing
Net result
-€29,413▼ 26.5%
2016 · -€23,251
Working capital
-€5,787▲ 71.5%
2016 · -€20,272
Trend over the years
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
The operating result for 2017 is a loss of €2,092, smaller than the loss of €16,343 in 2016.
Operating result-€2,092
2017
Net result-€29,413
2017
Total assets€1,149
2017
Equity-€123,961
2017
Debt€125,110
2017
Working capital-€5,787
2017
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result-€22,568--€12,338▲ 45.3%-€15,691▼ 27.2%-€16,343▼ 4.2%-€2,092▲ 87.2%
Net result-€31,082-€37,464-€22,409-€23,251▼ 3.8%-€29,413▼ 26.5%
Equity-€86,352--€48,888▲ 43.4%-€71,297▼ 45.8%-€94,548▼ 32.6%-€123,961▼ 31.1%
Total assets€155,988-€140,296▼ 10.1%€119,777▼ 14.6%€102,496▼ 14.4%€1,149▼ 98.9%
Debt€242,340-€189,184▼ 21.9%€191,074▲ 1.0%€197,044▲ 3.1%€125,110▼ 36.5%
Working capital-€12,834--€2,259▲ 82.4%-€18,326▼ 711%-€20,272▼ 10.6%-€5,787▲ 71.5%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1,149
Fixed assets
€64 ▼ 99.9%
Current assets
€1,085 ▼ 81.7%
Equity and liabilities
Equity-€123,961
Debt€125,110
Equity is negative. Debt (€125,110) exceeds the balance-sheet total (€1,149).
Key figures and ratios
EBITDA
-€1,714▲
2016 · -€5,336
Cash flow
-€29,035▼
2016 · -€12,244
Debt ≤ 1 year
€6,872▼
2016 · €26,211
Debt > 1 year
€118,238▼
2016 · €170,833
The ratios are withheld because a balance sheet total of €1,149 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 | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,053 | €14,362 | €14,011 | €11,007 | €378 | ▼ 96.6% |
| Gross operating margin9900 | -€2,092 | €5,191 | -€384 | -€4,107 | €584 | - |
| Operating profit (loss)9901 | -€22,568 | -€12,338 | -€15,691 | -€16,343 | -€2,092 | ▲ 87.2% |
| Recurring financial income75 | €15 | €93 | €29 | €99 | €39 | ▼ 60.7% |
| Recurring financial charges65 | €8,441 | €7,802 | €6,747 | €7,007 | €27,360 | ▲ 290% |
| Profit (loss) for the period before taxes9903 | -€30,994 | €37,464 | -€22,409 | -€23,251 | -€29,413 | ▼ 26.5% |
| Income taxes67/77 | €88 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | -€31,082 | €37,464 | -€22,409 | -€23,251 | -€29,413 | ▼ 26.5% |
| Profit (loss) for the period to be appropriated9905 | -€31,082 | -€20,046 | -€22,409 | -€23,251 | -€29,413 | ▼ 26.5% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €155,988 | €140,296 | €119,777 | €102,496 | €1,149 | ▼ 98.9% |
| Fixed assets21/28 | €135,615 | €121,575 | €107,564 | €96,557 | €64 | ▼ 99.9% |
| Tangible fixed assets22/27 | €135,615 | €121,575 | €107,564 | €96,557 | €64 | ▼ 99.9% |
| Current assets29/58 | €20,373 | €18,721 | €12,213 | €5,939 | €1,085 | ▼ 81.7% |
| Stocks and contracts in progress3 | €6,175 | €5,920 | €4,510 | €2,900 | €1,082 | ▼ 62.7% |
| Amounts receivable within one year40/41 | €12,531 | €7,278 | €4,625 | €2,747 | - | - |
| Cash at bank and in hand54/58 | €1,503 | €5,348 | €2,882 | €96 | €3 | ▼ 96.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €155,988 | €140,296 | €119,777 | €102,496 | €1,149 | ▼ 98.9% |
| Equity10/15 | -€86,352 | -€48,888 | -€71,297 | -€94,548 | -€123,961 | ▼ 31.1% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €249 | €57,759 | €57,759 | €57,759 | €57,759 | = |
| Profit (loss) carried forward14 | -€106,601 | -€126,647 | -€149,056 | -€172,307 | -€201,720 | ▼ 17.1% |
| Amounts payable17/49 | €242,340 | €189,184 | €191,074 | €197,044 | €125,110 | ▼ 36.5% |
| Amounts payable after more than one year17 | €209,133 | €168,204 | €160,535 | €170,833 | €118,238 | ▼ 30.8% |
| Amounts payable within one year42/48 | €33,207 | €20,980 | €30,539 | €26,211 | €6,872 | ▼ 73.8% |
| Trade debts44 | €7,473 | €5,290 | €13,069 | €9,028 | €3,713 | ▼ 58.9% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,082 | €37,464 | -€22,409 | -€23,251 | -€29,413 | ▼ 26.5% |
| + Depreciation and write-downs630 | €17,053 | €14,362 | €14,011 | €11,007 | €378 | ▼ 96.6% |
| Operating cash flow (approximation) | -€14,029 | €51,826 | -€8,398 | -€12,244 | -€29,035 | ▼ 137% |
| Investment in fixed assets (approximation) | - | -€321 | €0 | €0 | €96,115 | - |
| Change in cash | - | €3,845 | -€2,467 | -€2,786 | -€93 | ▲ 96.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 26-07-2018 | 2018-37600429 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-53400438 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-55400259 | |
| 31-12-2014 | full format | 31-07-2015 | 2015-39400447 | |
| 31-12-2013 | full format | 31-07-2014 | 2014-38700381 | |
| 31-12-2012 | full format | 07-03-2014 | 2014-06100015 | |
| 31-12-2011 | full format | 07-03-2014 | 2014-06100011 | |
| 31-12-2010 | full format | 06-12-2011 | 2011-63400041 | |
| 31-12-2009 | full format | 13-10-2010 | 2010-57600196 | |
| 31-12-2008 | full format | 29-09-2009 | 2009-77400055 |