DEVI STAR
Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed late (34 days) Filed on 3 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-50500321.
Turnover
€206,346
EBIT margin
2.4%
Net result
€4,302
Working capital
€38,036
Balance-sheet composition
Assets €55,505
Fixed assets
€5,630
Current assets
€49,875
Equity and liabilities €55,505
Equity
€28,725
Debt
€26,780
Debt finances 48.2% of the balance-sheet total.
Key figures and ratios
Current ratio
4.21
Quick ratio
1.54
Debt to equity
0.52
ROE
15.0%
ROA
7.8%
Debt ≤ 1 year
€11,839
Debt > 1 year
€14,941
Annual accounts
| Line | 2019 |
|---|---|
| Turnover70 | €206,346 |
| Gross operating margin9900 | €5,198 |
| Operating profit (loss)9901 | €4,859 |
| Recurring financial charges65 | €557 |
| Profit (loss) for the period before taxes9903 | €4,302 |
| Profit (loss) for the period9904 | €4,302 |
| Profit (loss) for the period to be appropriated9905 | €4,302 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €55,505 | |
| Fixed assets21/28 | €5,630 | |
| Financial fixed assets28 | €5,630 | |
| Current assets29/58 | €49,875 | |
| Stocks and contracts in progress3 | €31,686 | |
| Amounts receivable within one year40/41 | €12,829 | |
| Cash at bank and in hand54/58 | €3,232 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €55,505 | |
| Equity10/15 | €28,725 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,112 | |
| Profit (loss) carried forward14 | €9,013 | |
| Amounts payable17/49 | €26,780 | |
| Amounts payable after more than one year17 | €14,941 | |
| Amounts payable within one year42/48 | €11,839 | |
| Trade debts44 | €11,606 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €4,302 |
| Operating cash flow (approximation) | €4,302 |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 03-09-2020 | 2020-50500321 |
| 31-12-2017 | micro format | 31-01-2019 | 2019-03500210 |
| 31-12-2016 | micro format | 31-07-2017 | 2017-40400483 |
| 31-12-2015 | full format | 01-12-2016 | 2016-69100277 |
| 31-12-2014 | full format | 15-12-2015 | 2015-68900596 |
| 31-12-2013 | full format | 28-10-2014 | 2014-66400054 |
| 31-12-2012 | full format | 31-08-2013 | 2013-55900094 |
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Of the 2,287 active companies whose main activity is retail sale of newspapers and periodicals (NACE 47621), figures are known for 1,236. 1,016 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.