BOX ELECTRONICS
Open bankruptcyFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 26-07-2019 PDF all 6 filings
Equity
€37,365
Total assets
€42,385
Net result
-€1,566
Working capital
€37,365
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €42,385
Equity
€37,365
Debt
€5,019
Debt's share of the balance-sheet total is 11.8%.
Key figures and ratios
Current ratio
8.44
ROE
-4.2%
ROA
-3.7%
Debt ≤ 1 year
€5,019
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€4,246 |
| Operating profit (loss)9901 | -€4,974 |
| Recurring financial income75 | €3,408 |
| Profit (loss) for the period before taxes9903 | -€1,566 |
| Profit (loss) for the period9904 | -€1,566 |
| Profit (loss) for the period to be appropriated9905 | -€1,566 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €42,385 | |
| Current assets29/58 | €42,385 | |
| Amounts receivable within one year40/41 | €42,380 | |
| Cash at bank and in hand54/58 | €4 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €42,385 | |
| Equity10/15 | €37,365 | |
| Contributions10/11 | €12,400 | |
| Reserves13 | €24,860 | |
| Profit (loss) carried forward14 | €105 | |
| Amounts payable17/49 | €5,019 | |
| Amounts payable within one year42/48 | €5,019 | |
| Trade debts44 | €3,127 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€1,566 |
| Operating cash flow (approximation) | -€1,566 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 26-07-2019 | 2019-39300462 | |
| 31-12-2017 | abbreviated format | 27-07-2018 | 2018-40800265 | |
| 31-12-2016 | abbreviated format | 17-07-2017 | 2017-32200473 | |
| 31-12-2015 | abbreviated format | 18-07-2016 | 2016-32800259 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57800376 | |
| 31-12-2013 | abbreviated format | 17-07-2014 | 2014-30900557 |