BMPROJECTS
BankruptcyFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 17-07-2019 PDF all 12 filings
Turnover
≈ €1.2m
Estimated: probably between €730,000 and €2.1m
Total assets
€1.8m
Net result
-€398,758
Working capital
-€255,981
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.8m
Fixed assets
€204,120
Current assets
€1.6m
Equity and liabilities
Equity-€217,985
Debt€2.0m
Equity is negative. Debt (€2.0m) exceeds the balance-sheet total (€1.8m).
Key figures and ratios
EBITDA
-€319,650
Cash flow
-€334,537
Solvency
-12.1%
Current ratio
0.86
Quick ratio
0.80
ROA
-22.2%
Debt
€2.0m
Debt ≤ 1 year
€1.8m
Debt > 1 year
€166,124
Income taxes
€1,653
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €64,220 |
| Gross operating margin9900 | €517,569 |
| Operating profit (loss)9901 | -€383,870 |
| Recurring financial income75 | €242 |
| Recurring financial charges65 | €13,477 |
| Profit (loss) for the period before taxes9903 | -€397,105 |
| Income taxes67/77 | €1,653 |
| Profit (loss) for the period9904 | -€398,758 |
| Profit (loss) for the period to be appropriated9905 | -€398,758 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.8m | |
| Fixed assets21/28 | €0.2m | |
| Intangible fixed assets21 | €0.02m | |
| Tangible fixed assets22/27 | €0.2m | |
| Financial fixed assets28 | €0.008m | |
| Current assets29/58 | €1.6m | |
| Stocks and contracts in progress3 | €0.1m | |
| Amounts receivable within one year40/41 | €1.3m | |
| Cash at bank and in hand54/58 | €0.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.8m | |
| Equity10/15 | -€0.2m | |
| Contributions10/11 | €0.02m | |
| Reserves13 | €0.002m | |
| Profit (loss) carried forward14 | -€0.2m | |
| Amounts payable17/49 | €2.0m | |
| Amounts payable after more than one year17 | €0.2m | |
| Amounts payable within one year42/48 | €1.8m | |
| Trade debts44 | €1.2m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€398,758 |
| + Depreciation and write-downs630 | €64,220 |
| Operating cash flow (approximation) | -€334,537 |
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 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 17-07-2019 | 2019-33300298 | |
| 31-12-2017 | abbreviated format | 26-10-2018 | 2018-70200597 | |
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-53900268 | |
| 31-12-2015 | abbreviated format | 27-10-2016 | 2016-66700483 | |
| 30-09-2014 | abbreviated format | 12-05-2015 | 2015-12000005 | |
| 30-09-2013 | abbreviated format | 27-05-2014 | 2014-14300065 | |
| 30-09-2012 | abbreviated format | 26-04-2013 | 2013-10300499 | |
| 30-09-2011 | abbreviated format | 24-10-2012 | 2012-61700079 | |
| 30-09-2010 | abbreviated format | 30-04-2012 | 2012-10400208 | |
| 30-09-2009 | abbreviated format | 03-11-2010 | 2010-60000073 |