DIGNITY
BankruptcyFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 14-01-2020 PDF
Turnover
≈ €36,000
Estimated: probably between €16,000 and €86,000
Total assets
€14,307
Net result
€2,073
Working capital
€4,335
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 €14,307
Fixed assets
€3,938
Current assets
€10,369
Equity and liabilities €14,307
Equity
€8,273
Debt
€6,034
Debt's share of the balance-sheet total is 42.2%.
Key figures and ratios
EBITDA
€3,895
Cash flow
€3,235
Current ratio
1.72
ROE
25.1%
ROA
14.5%
Debt ≤ 1 year
€6,034
Income taxes
€582
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,162 |
| Gross operating margin9900 | €4,690 |
| Operating profit (loss)9901 | €2,733 |
| Recurring financial charges65 | €78 |
| Profit (loss) for the period before taxes9903 | €2,655 |
| Income taxes67/77 | €582 |
| Profit (loss) for the period9904 | €2,073 |
| Profit (loss) for the period to be appropriated9905 | €2,073 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €14,307 | |
| Fixed assets21/28 | €3,938 | |
| Intangible fixed assets21 | €666 | |
| Tangible fixed assets22/27 | €3,272 | |
| Current assets29/58 | €10,369 | |
| Amounts receivable within one year40/41 | €6,689 | |
| Cash at bank and in hand54/58 | €3,680 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €14,307 | |
| Equity10/15 | €8,273 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €133 | |
| Profit (loss) carried forward14 | €1,940 | |
| Amounts payable17/49 | €6,034 | |
| Amounts payable within one year42/48 | €6,034 | |
| Trade debts44 | €5,452 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €2,073 |
| + Depreciation and write-downs630 | €1,162 |
| Operating cash flow (approximation) | €3,235 |
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 |
|---|---|---|---|---|
| 30-06-2019 | micro format | 14-01-2020 | 2020-01000260 |