Cloud Connect
Open bankruptcyFinancials · financial year 2018, abbreviated format
Turnover
≈ €140,000
Estimated: probably between €100,000 and €190,000
Total assets
€244,587
Net result
-€3,287
Working capital
-€44,486
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €244,587
Fixed assets
€70,769
Current assets
€173,818
Equity and liabilities €244,587
Equity
€26,284
Debt
€218,303
Debt finances 89.3% of the balance-sheet total.
Key figures and ratios
EBITDA
-€2,791
Cash flow
€888
Current ratio
0.80
ROE
-12.5%
ROA
-1.3%
Debt ≤ 1 year
€218,303
Income taxes
€3,966
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,175 |
| Gross operating margin9900 | €38,241 |
| Operating profit (loss)9901 | -€6,966 |
| Recurring financial income75 | €9,186 |
| Recurring financial charges65 | €1,541 |
| Profit (loss) for the period before taxes9903 | €679 |
| Income taxes67/77 | €3,966 |
| Profit (loss) for the period9904 | -€3,287 |
| Profit (loss) for the period to be appropriated9905 | -€3,287 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €244,587 | |
| Fixed assets21/28 | €70,769 | |
| Tangible fixed assets22/27 | €7,669 | |
| Financial fixed assets28 | €63,100 | |
| Current assets29/58 | €173,818 | |
| Amounts receivable within one year40/41 | €171,737 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €244,587 | |
| Equity10/15 | €26,284 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €23,784 | |
| Amounts payable17/49 | €218,303 | |
| Amounts payable within one year42/48 | €218,303 | |
| Trade debts44 | €55,671 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€3,287 |
| + Depreciation and write-downs630 | €4,175 |
| Operating cash flow (approximation) | €888 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 26-06-2019 | 2019-23100301 |
| 31-12-2017 | abbreviated format | 26-09-2018 | 2018-64500134 |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-48900336 |
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Of the 29,902 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,962. 14,467 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.