Financials · financial year 2018, micro format
Annual accounts 2018 filed on 20-10-2018 PDF
Turnover
≈ €140,000
Estimated: probably between €120,000 and €180,000
Total assets
€94,378
Net result
€48,170
Working capital
€84,107
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €94,378
Fixed assets
€855
Current assets
€93,523
Equity and liabilities €94,378
Equity
€66,770
Debt
€27,608
Debt's share of the balance-sheet total is 29.3%.
Key figures and ratios
EBITDA
€71,460
Cash flow
€49,332
Current ratio
9.93
Debt to equity
0.27
ROE
72.1%
ROA
51.0%
Debt ≤ 1 year
€9,416
Debt > 1 year
€18,192
Income taxes
€21,390
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,162 |
| Gross operating margin9900 | €71,460 |
| Operating profit (loss)9901 | €70,297 |
| Recurring financial income75 | €13 |
| Recurring financial charges65 | €750 |
| Profit (loss) for the period before taxes9903 | €69,560 |
| Income taxes67/77 | €21,390 |
| Profit (loss) for the period9904 | €48,170 |
| Profit (loss) for the period to be appropriated9905 | €48,170 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €94,378 | |
| Fixed assets21/28 | €855 | |
| Tangible fixed assets22/27 | €830 | |
| Financial fixed assets28 | €25 | |
| Current assets29/58 | €93,523 | |
| Amounts receivable within one year40/41 | €32,912 | |
| Cash at bank and in hand54/58 | €60,611 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €94,378 | |
| Equity10/15 | €66,770 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €46,310 | |
| Amounts payable17/49 | €27,608 | |
| Amounts payable after more than one year17 | €18,192 | |
| Amounts payable within one year42/48 | €9,416 | |
| Trade debts44 | €2,484 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €48,170 |
| + Depreciation and write-downs630 | €1,162 |
| Operating cash flow (approximation) | €49,332 |
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 |
|---|---|---|---|---|
| 31-03-2018 | micro format | 20-10-2018 | 2018-69600453 |