DOCKX DATA
Dissolution or liquidationFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 03-01-2019 PDF all 32 filings
Equity
-€22,451▼ 0.2%
2017 · -€22,398
Total assets
€418=
2017 · €418
Net result
-€53
2017 · €8,233
Working capital
-€22,451▼ 0.2%
2017 · -€22,398
Trend over the years
2014 to 2018, 5 financial years 2014 to 2018, 5 financial years
The operating result for 2018 is a loss of €53, after a profit of €8,233 in 2017.
Operating result-€53
2018
Net result-€53
2018
Total assets€418
2018
Equity-€22,451
2018
Debt€22,869
2018
Working capital-€22,451
2018
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20142015201620172018
Operating result-€153--€154▼ 0.6%-€154=€8,233-€53
Net result-€153--€154▼ 0.6%-€154=€8,233-€53
Equity-€30,324--€30,478▼ 0.5%-€30,631▼ 0.5%-€22,398▲ 26.9%-€22,451▼ 0.2%
Total assets€2,964-€2,964=€2,964=€418▼ 85.9%€418=
Debt€33,289-€33,442▲ 0.5%€33,596▲ 0.5%€22,816▼ 32.1%€22,869▲ 0.2%
Working capital-€30,324--€30,478▼ 0.5%-€30,631▼ 0.5%-€22,398▲ 26.9%-€22,451▼ 0.2%
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€22,869▲
2017 · €22,816
The ratios are withheld because a balance sheet total of €418 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€153 | -€154 | -€154 | €10,179 | -€53 | - |
| Operating profit (loss)9901 | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
| Profit (loss) for the period before taxes9903 | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
| Profit (loss) for the period9904 | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
| Profit (loss) for the period to be appropriated9905 | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,964 | €2,964 | €2,964 | €418 | €418 | = |
| Current assets29/58 | €2,964 | €2,964 | €2,964 | €418 | €418 | = |
| Amounts receivable within one year40/41 | €2,964 | €2,964 | €2,964 | €418 | €418 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,964 | €2,964 | €2,964 | €418 | €418 | = |
| Equity10/15 | -€30,324 | -€30,478 | -€30,631 | -€22,398 | -€22,451 | ▼ 0.2% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €2,521 | €2,521 | €2,521 | €2,521 | €2,521 | = |
| Profit (loss) carried forward14 | -€94,819 | -€94,972 | -€95,126 | -€86,893 | -€86,946 | ▼ 0.1% |
| Amounts payable17/49 | €33,289 | €33,442 | €33,596 | €22,816 | €22,869 | ▲ 0.2% |
| Amounts payable within one year42/48 | €33,289 | €33,442 | €33,596 | €22,816 | €22,869 | ▲ 0.2% |
| Trade debts44 | €334 | €334 | €334 | - | - | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2018 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
| Operating cash flow (approximation) | -€153 | -€154 | -€154 | €8,233 | -€53 | - |
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 32 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2018 | micro format | 03-01-2019 | 2019-00100175 | |
| 30-06-2017 | micro format | 08-01-2018 | 2018-00600123 | |
| 30-06-2016 | abbreviated format | 30-12-2016 | 2016-71900380 | |
| 30-06-2015 | abbreviated format | 11-12-2015 | 2015-68500296 | |
| 30-06-2014 | abbreviated format | 19-12-2014 | 2014-69600042 | |
| 30-06-2013 | abbreviated format | 20-12-2013 | 2013-69000483 | |
| 30-06-2012 | abbreviated format | 26-12-2012 | 2012-67800543 | |
| 30-06-2011 | abbreviated format | 28-12-2011 | 2011-65100174 | |
| 30-06-2010 | abbreviated format | 22-12-2010 | 2010-63800150 | |
| 30-06-2009 | abbreviated format | 15-12-2009 | 2009-88600090 |