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Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed 70 days after the deadline Filed on 9 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-69800542.
Annual accounts 2018 filed on 09-10-2019 PDF all 18 filings
Turnover
≈ €200,000
Estimated: probably between €120,000 and €350,000
Total assets
€68,601
Net result
€22,220
Working capital
-€198,204
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 €68,601
Fixed assets
€8,881
Current assets
€59,719
Equity and liabilities
Equity-€190,846
Debt€259,446
Equity is negative. Debt (€259,446) exceeds the balance-sheet total (€68,601).
Key figures and ratios
EBITDA
€42,012
Cash flow
€40,831
Solvency
-278.2%
Current ratio
0.23
Quick ratio
0.22
ROA
32.4%
Debt
€259,446
Debt ≤ 1 year
€257,924
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,611 |
| Gross operating margin9900 | €49,062 |
| Operating profit (loss)9901 | €23,400 |
| Recurring financial income75 | €6 |
| Recurring financial charges65 | €1,187 |
| Profit (loss) for the period before taxes9903 | €22,220 |
| Profit (loss) for the period9904 | €22,220 |
| Profit (loss) for the period to be appropriated9905 | €22,220 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €68,601 | |
| Fixed assets21/28 | €8,881 | |
| Tangible fixed assets22/27 | €8,681 | |
| Financial fixed assets28 | €200 | |
| Current assets29/58 | €59,719 | |
| Stocks and contracts in progress3 | €2,055 | |
| Amounts receivable within one year40/41 | €55,785 | |
| Cash at bank and in hand54/58 | €1,605 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €68,601 | |
| Equity10/15 | -€190,846 | |
| Contributions10/11 | €142,000 | |
| Reserves13 | €17,562 | |
| Profit (loss) carried forward14 | -€350,407 | |
| Amounts payable17/49 | €259,446 | |
| Amounts payable within one year42/48 | €257,924 | |
| Trade debts44 | €41,072 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €22,220 |
| + Depreciation and write-downs630 | €18,611 |
| Operating cash flow (approximation) | €40,831 |
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 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 09-10-2019 | 2019-69800542 | |
| 31-12-2017 | micro format | 02-05-2018 | 2018-12100264 | |
| 31-12-2016 | micro format | 28-09-2017 | 2017-64100060 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-57200186 | |
| 31-12-2014 | abbreviated format | 22-09-2015 | 2015-59400286 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-56200143 | |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-55900334 | |
| 31-12-2011 | abbreviated format | 05-09-2012 | 2012-55800184 | |
| 31-12-2010 | abbreviated format | 01-12-2011 | 2011-62600055 | |
| 31-12-2009 | abbreviated format | 21-10-2011 | 2011-58300516 |