CLOUDHEROEZ
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 30-08-2019, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2018
30 d late
← before the deadline
after the deadline →
Financials · fiscal year 2018, micro schema
Turnover
€569k
EBIT margin
1.2%
Net result
€3k
Working capital
€-524
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €179k
Fixed assets
€10k
Current assets
€169k
Equity and liabilities €179k
Equity
€9k
Debt
€170k
Debt finances 94.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€13k
Cash flow
€10k
Solvency
5.1%
Current ratio
1.00
Quick ratio
1.00
ROE
32.0%
ROA
1.6%
Debt
€170k
Debt ≤ 1 year
€170k
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€179k
Fixed assets21/28€10k
Tangible fixed assets22/27€10k
Current assets29/58€169k
Amounts receivable within one year40/41€166k
Cash at bank and in hand54/58€956
Equity and liabilities
Total equity and liabilities10/49€179k
Equity10/15€9k
Contributions10/11€6k
Reserves13€2k
Profit (loss) carried forward14€1k
Amounts payable17/49€170k
Amounts payable within one year42/48€170k
Trade debts44€84k
Income statement
Code2018
Turnover70€569k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k
Gross operating margin9900€517k
Operating profit (loss)9901€7k
Recurring financial charges65€4k
Profit (loss) for the period before taxes9903€3k
Profit (loss) for the period9904€3k
Profit (loss) for the period to be appropriated9905€3k
Timeline · acts, filings and financial milestones
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
26-06
State Gazette act
Board meeting · Merger
Accounting effect · Capital
State Gazette actNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:4C