CARDOS CONSTRUCT
Bankruptcy closedFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 18-07-2019 PDF
Turnover
€15,913
EBIT margin
1.4%
Net result
€2
Working capital
€2,143
Balance-sheet composition
Equity and liabilities €5,378
Equity
€2,143
Debt
€3,235
Debt's share of the balance-sheet total is 60.1%.
Key figures and ratios
Current ratio
1.66
ROE
0.1%
ROA
0.0%
Debt ≤ 1 year
€3,235
Income taxes
€27
Customer credit
101 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €15,913 |
| Gross operating margin9900 | €278 |
| Operating profit (loss)9901 | €228 |
| Recurring financial charges65 | €200 |
| Profit (loss) for the period before taxes9903 | €28 |
| Income taxes67/77 | €27 |
| Profit (loss) for the period9904 | €2 |
| Profit (loss) for the period to be appropriated9905 | €2 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5,378 | |
| Current assets29/58 | €5,378 | |
| Amounts receivable within one year40/41 | €4,408 | |
| Cash at bank and in hand54/58 | €971 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5,378 | |
| Equity10/15 | €2,143 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €100 | |
| Profit (loss) carried forward14 | €1,043 | |
| Amounts payable17/49 | €3,235 | |
| Amounts payable within one year42/48 | €3,235 | |
| Trade debts44 | €3,208 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €2 |
| Operating cash flow (approximation) | €2 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 18-07-2019 | 2019-34400202 |