BILAL
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (29 days) Filed on 29 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-58900306.
Turnover
€948,173
EBIT margin
-9.5%
Net result
-€103,048
Working capital
€117,871
Balance-sheet composition
Assets €497,116
Fixed assets
€1,983
Current assets
€495,132
Equity and liabilities €497,116
Equity
€119,854
Debt
€377,261
Debt finances 75.9% of the balance-sheet total.
Key figures and ratios
Current ratio
1.31
Quick ratio
1.31
ROE
-86.0%
ROA
-20.7%
Debt ≤ 1 year
€377,261
Income taxes
€10,040
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €948,173 |
| Gross operating margin9900 | €62,418 |
| Operating profit (loss)9901 | -€89,643 |
| Recurring financial income75 | €53 |
| Recurring financial charges65 | €2,793 |
| Profit (loss) for the period before taxes9903 | -€93,008 |
| Income taxes67/77 | €10,040 |
| Profit (loss) for the period9904 | -€103,048 |
| Profit (loss) for the period to be appropriated9905 | -€103,048 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €497,116 | |
| Fixed assets21/28 | €1,983 | |
| Financial fixed assets28 | €1,983 | |
| Current assets29/58 | €495,132 | |
| Stocks and contracts in progress3 | €2,597 | |
| Amounts receivable within one year40/41 | €475,385 | |
| Current investments50/53 | €2,198 | |
| Cash at bank and in hand54/58 | €12,855 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €497,116 | |
| Equity10/15 | €119,854 | |
| Contributions10/11 | €62,000 | |
| Reserves13 | €69,245 | |
| Profit (loss) carried forward14 | -€11,391 | |
| Amounts payable17/49 | €377,261 | |
| Amounts payable within one year42/48 | €377,261 | |
| Trade debts44 | €375,371 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€103,048 |
| Operating cash flow (approximation) | -€103,048 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 29-08-2019 | 2019-58900306 |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66700436 |
| 31-12-2016 | micro format | 14-12-2017 | 2017-71800095 |
| 31-12-2015 | full format | 28-04-2017 | 2017-10700447 |
| 31-12-2014 | full format | 29-12-2015 | 2015-70900137 |
| 31-12-2013 | full format | 05-01-2015 | 2015-00100219 |
| 31-12-2012 | full format | 31-10-2013 | 2013-64500348 |
| 31-12-2011 | full format | 30-11-2012 | 2012-65400119 |
| 31-12-2010 | full format | 09-01-2012 | 2012-00900004 |
| 31-12-2009 | full format | 06-01-2011 | 2011-00600071 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.