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InactiveFinancials · financial year 2018, abbreviated format
2018 annual accounts filed 98 days after the deadline Filed on 6 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-73400034.
Annual accounts 2018 filed on 06-11-2019 PDF all 27 filings
Turnover
≈ €2.3m
Estimated: probably between €1.4m and €3.9m
Total assets
€1.8m
Net result
€100,934
Working capital
€977,479
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.8m
Fixed assets
€84,119
Current assets
€1.7m
Equity and liabilities €1.8m
Equity
€933,957
Debt
€873,061
Debt's share of the balance-sheet total is 48.3%.
Key figures and ratios
EBITDA
€256,489
Cash flow
€147,760
Current ratio
2.31
Quick ratio
1.33
ROE
10.8%
ROA
5.6%
Debt ≤ 1 year
€745,419
Income taxes
€84,347
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,826 |
| Gross operating margin9900 | €973,639 |
| Operating profit (loss)9901 | €209,663 |
| Recurring financial income75 | €17 |
| Recurring financial charges65 | €24,399 |
| Profit (loss) for the period before taxes9903 | €185,281 |
| Income taxes67/77 | €84,347 |
| Profit (loss) for the period9904 | €100,934 |
| Profit (loss) for the period to be appropriated9905 | €100,934 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.8m | |
| Fixed assets21/28 | €0.08m | |
| Tangible fixed assets22/27 | €0.08m | |
| Current assets29/58 | €1.7m | |
| Stocks and contracts in progress3 | €0.7m | |
| Amounts receivable within one year40/41 | €0.8m | |
| Cash at bank and in hand54/58 | €0.2m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.8m | |
| Equity10/15 | €0.9m | |
| Contributions10/11 | €0.6m | |
| Reserves13 | €0.07m | |
| Profit (loss) carried forward14 | €0.3m | |
| Amounts payable17/49 | €0.9m | |
| Amounts payable within one year42/48 | €0.7m | |
| Trade debts44 | €0.1m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €100,934 |
| + Depreciation and write-downs630 | €46,826 |
| Operating cash flow (approximation) | €147,760 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 06-11-2019 | 2019-73400034 | |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-23900212 | |
| 30-06-2016 | full format | 03-01-2017 | 2017-00200029 | |
| 30-06-2015 | full format | 15-01-2016 | 2016-01800504 | |
| 30-06-2014 | full format | 20-01-2015 | 2015-02000281 | |
| 30-06-2013 | full format | 31-01-2014 | 2014-02500432 | |
| 30-06-2012 | full format | 08-04-2013 | 2013-08500319 | |
| 30-06-2011 | full format | 09-05-2012 | 2012-11200162 | |
| 30-06-2010 | full format | 04-08-2011 | 2011-38200402 | |
| 30-06-2009 | full format | 04-10-2010 | 2010-56900265 |