BULSKAMP
Open bankruptcyFinancials · financial year 2009, abbreviated format
2008 to 2009, 2 financial years 2008 to 2009, 2 financial years
The operating result turns negative in 2009: a loss of €1,946 after €346,548 in 2008.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2009 | Change |
|---|---|---|---|
| Gross operating margin9900 | €371,699 | -€1,946 | - |
| Operating profit (loss)9901 | €346,548 | -€1,946 | - |
| Recurring financial income75 | €438 | €964 | ▲ 120% |
| Recurring financial charges65 | €97,857 | €60 | ▼ 99.9% |
| Profit (loss) for the period before taxes9903 | €229,698 | -€35,776 | - |
| Income taxes67/77 | €5,807 | €99,945 | ▲ 17× |
| Profit (loss) for the period9904 | €223,890 | -€135,722 | - |
| Profit (loss) for the period to be appropriated9905 | €223,890 | -€135,722 | - |
| Line | 2008 | 2009 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €122,276 | €68,629 | ▼ 43.9% |
| Current assets29/58 | €122,276 | €68,629 | ▼ 43.9% |
| Amounts receivable within one year40/41 | €66,379 | €48,095 | ▼ 27.5% |
| Current investments50/53 | €40,317 | - | - |
| Cash at bank and in hand54/58 | €15,580 | €20,534 | ▲ 31.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €122,276 | €68,629 | ▼ 43.9% |
| Equity10/15 | €67,221 | -€68,501 | - |
| Contributions10/11 | €61,973 | €61,973 | = |
| Reserves13 | €86,217 | €86,217 | = |
| Profit (loss) carried forward14 | -€80,970 | -€216,692 | ▼ 168% |
| Amounts payable17/49 | €55,056 | €137,131 | ▲ 149% |
| Amounts payable within one year42/48 | €52,748 | €137,131 | ▲ 160% |
| Trade debts44 | €37,660 | €32,374 | ▼ 14.0% |
| Line | 2008 | 2009 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €223,890 | -€135,722 | - |
| Operating cash flow (approximation) | €223,890 | -€135,722 | - |
| Change in cash | - | €4,954 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2009 | abbreviated format | 31-05-2010 | 2010-14200488 |
| 30-09-2008 | abbreviated format | 30-04-2009 | 2009-12700236 |
| 31-12-2005 | abbreviated format | 19-12-2006 | 2006-91605009 |
| 31-12-2004 | abbreviated format | 17-03-2006 | 2006-07405226 |
| 31-12-2003 | abbreviated format | 01-04-2005 | 2005-10400425 |
| 31-12-2002 | abbreviated format | 13-08-2004 | 2004-60002539 |
| 31-12-2001 | abbreviated format | 31-12-2002 | 2002-80100993 |
| 31-12-2000 | abbreviated format | 13-07-2001 | 2001-37702016 |
| 31-12-1999 | abbreviated format | 09-06-2000 | 2000-20304062 |
| 31-12-1998 | abbreviated format | 20-09-1999 | 1999-47301028 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.