EKSI
Dissolution or liquidationFinancials · financial year 2019, micro format
2019 annual accounts filed late (108 days) Filed on 16 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-71000186.
Equity
€28,820
Total assets
€131,447
Net result
€22,620
Working capital
€18,820
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €131,447
Fixed assets
€10,000
Current assets
€121,447
Equity and liabilities €131,447
Equity
€28,820
Debt
€102,627
Debt finances 78.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€30,753
Cash flow
€27,620
Current ratio
1.18
ROE
78.5%
ROA
17.2%
Debt ≤ 1 year
€102,627
Income taxes
€5,797
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,000 |
| Gross operating margin9900 | €31,206 |
| Operating profit (loss)9901 | €25,753 |
| Recurring financial income75 | €2,992 |
| Recurring financial charges65 | €328 |
| Profit (loss) for the period before taxes9903 | €28,416 |
| Income taxes67/77 | €5,797 |
| Profit (loss) for the period9904 | €22,620 |
| Profit (loss) for the period to be appropriated9905 | €22,620 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €131,447 | |
| Fixed assets21/28 | €10,000 | |
| Intangible fixed assets21 | €10,000 | |
| Current assets29/58 | €121,447 | |
| Amounts receivable within one year40/41 | €120,077 | |
| Cash at bank and in hand54/58 | €1,369 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €131,447 | |
| Equity10/15 | €28,820 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €20,760 | |
| Amounts payable17/49 | €102,627 | |
| Amounts payable within one year42/48 | €102,627 | |
| Trade debts44 | €95,971 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €22,620 |
| + Depreciation and write-downs630 | €5,000 |
| Operating cash flow (approximation) | €27,620 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 16-11-2020 | 2020-71000186 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.