BRANSON (0680.709.772), Inactive: financials and annual accounts

BRANSON

KBO/BCE: BE 0680.709.772

Line	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	3,067	9,163	16,002
Current assets`29/58`	3,067	9,163	16,002
Amounts receivable within one year`40/41`	14	54	-
Other amounts receivable`41`	14	54	-
Cash at bank and in hand`54/58`	3,052	9,110	16,002
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,067	9,163	16,002
Equity`10/15`	-2,011	7,326	15,947
Contributions`10/11`	18,600	18,600	18,600
Issued capital`100`	-	18,600	18,600
Profit (loss) carried forward`14`	-20,611	-11,274	-2,653
Amounts payable`17/49`	5,077	1,838	55
Amounts payable within one year`42/48`	5,077	1,838	55
Trade debts`44`	5,077	1,838	55
Suppliers`440/4`	5,077	1,838	55
Income statement
Gross operating margin`9900`	-8,696	-7,927	-105
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,571
Other operating charges`640/8`	410	465	812
Operating profit (loss)`9901`	-9,106	-8,392	-2,488
Financial charges`65/66B`	231	230	164
Recurring financial charges`65`	231	230	164
Profit (loss) for the period before taxes`9903`	-9,336	-8,621	-2,653
Profit (loss) for the period`9904`	-9,336	-8,621	-2,653
Profit (loss) for the period to be appropriated`9905`	-9,336	-8,621	-2,653
Appropriation of the result
Profit (loss) to be appropriated`9906`	-20,611	-11,274	-2,653
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	abbreviated format	29-07-2021	2021-46000038	PDF
31-12-2019	abbreviated format	30-07-2020	2020-39200531	PDF
31-12-2018	abbreviated format	30-07-2019	2019-43600469	PDF

Line	2020	2019	2018
EBITDA	-	-	-917
Cash flow	-	-	-1,081
Change in cash	-6,057	-6,893	-
Working capital	-2,011	7,326	15,947
Solvency	-	79.9%	99.7%
Current ratio	-	4.99	-
Debt to equity	-	0.25	0.00
ROE	-	-117.7%	-16.6%
ROA	-	-94.1%	-16.6%

BRANSON