BOCA
Open bankruptcyFinancials · financial year 2018, full format
Annual accounts 2018 filed on 26-06-2019 PDF all 31 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€244,599
Working capital
€154,819
Balance-sheet composition
Assets €525,090
Fixed assets
€539
Current assets
€524,551
Equity and liabilities €525,090
Equity
€155,358
Debt
€369,732
Debt's share of the balance-sheet total is 70.4%.
Key figures and ratios
Current ratio
1.42
Quick ratio
0.49
ROE
-157.4%
ROA
-46.6%
Debt ≤ 1 year
€369,732
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€36,757 |
| Operating profit (loss)9901 | -€244,369 |
| Recurring financial charges65 | €230 |
| Profit (loss) for the period before taxes9903 | -€244,599 |
| Profit (loss) for the period9904 | -€244,599 |
| Profit (loss) for the period to be appropriated9905 | -€244,599 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €525,090 | |
| Fixed assets21/28 | €539 | |
| Financial fixed assets28 | €539 | |
| Current assets29/58 | €524,551 | |
| Stocks and contracts in progress3 | €344,800 | |
| Amounts receivable within one year40/41 | €179,751 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €525,090 | |
| Equity10/15 | €155,358 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €196,859 | |
| Profit (loss) carried forward14 | -€60,093 | |
| Amounts payable17/49 | €369,732 | |
| Amounts payable within one year42/48 | €369,732 | |
| Trade debts44 | €333,536 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€244,599 |
| Operating cash flow (approximation) | -€244,599 |
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 31 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 26-06-2019 | 2019-24200351 | |
| 31-12-2017 | full format | 13-06-2018 | 2018-18600147 | |
| 31-12-2016 | full format | 30-05-2017 | 2017-14200522 | |
| 31-12-2015 | full format | 21-06-2016 | 2016-21900209 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-49800177 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-27000459 | |
| 31-12-2012 | full format | 24-05-2013 | 2013-13500002 | |
| 31-12-2011 | full format | 15-05-2012 | 2012-11600290 | |
| 31-12-2010 | full format | 15-06-2011 | 2011-17500374 | |
| 31-12-2009 | full format | 16-06-2010 | 2010-18800139 |