BOBY TRADE
Annual accounts 2017
full format, filed on 31-07-2018, on the day of the deadlineAnnual accounts 2018 filed on 05-12-2019 PDF
The accounts were filed as a scan.
Turnover: not included in this filing.
Money flows
of every €100 of turnover, €5.67 was lost in 2017Balance sheet
balance sheet total €26,318 on 31-12-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
26,318 | 20,450 | 16,528 | |
29/58 |
26,318 | 20,450 | 16,528 | |
3 |
23,802 | 19,153 | 14,505 | |
30/36 |
23,802 | 19,153 | 14,505 | |
54/58 |
2,516 | 1,297 | 2,023 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
26,318 | 20,450 | 16,528 | |
10/15 |
-31,939 | -25,012 | -7,704 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
14 |
-38,139 | -31,212 | -13,904 | |
17/49 |
58,257 | 45,462 | 24,232 | |
42/48 |
58,257 | 45,462 | 24,232 | |
44 |
8,088 | 14,550 | 13,405 | |
440/4 |
8,088 | 14,550 | 13,405 | |
45 |
2,349 | 1,592 | 827 | |
450/3 |
2,349 | 1,592 | 827 | |
47/48 |
47,820 | 29,320 | 10,000 | |
| Income statement | ||||
70 |
122,157 | 219,057 | 236,098 | |
9900 |
-6,790 | -17,308 | -13,870 | |
60/61 |
128,947 | 236,365 | 249,968 | |
9901 |
-6,790 | -17,308 | -13,870 | |
65/66B |
137 | - | 34 | |
65 |
137 | - | 34 | |
9903 |
-6,927 | -17,308 | -13,904 | |
9904 |
-6,927 | -17,308 | -13,904 | |
9905 |
-6,927 | -17,308 | -13,904 | |
| Appropriation of the result | ||||
9906 |
-38,139 | -31,212 | -13,904 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 31-07-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 127 days after the deadline. Filed on 5 December 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-75700064.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 1,219 | -726 | - | ||
| -31,939 | -25,012 | -7,704 | ||
| -5.6% | -7.9% | -5.9% | ||
| -121.4% | -122.3% | -46.6% | ||
| 0.45 | 0.45 | 0.68 | ||
| 0.04 | 0.03 | 0.08 | ||
| -26.3% | -84.6% | -84.1% | ||
| 23 days | 22 days | 20 days |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on BOBY TRADE
The operating result for 2017 is a loss of €6,790, smaller than the loss of €17,308 in 2016.
Equity is negative. Debt (€58,257) exceeds the balance-sheet total (€26,318).