EPPI
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 20-05-2020 PDF all 7 filings
Equity
-€23,023
Total assets
€9,151
Net result
€17,716
Working capital
-€28,632
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €9,151
Fixed assets
€5,609
Current assets
€3,542
Equity and liabilities
Equity-€23,023
Debt€32,175
Equity is negative. Debt (€32,175) exceeds the balance-sheet total (€9,151).
Key figures and ratios
EBITDA
-€3,034
Cash flow
€18,706
Solvency
-251.6%
Current ratio
0.11
ROA
193.6%
Debt
€32,175
Debt ≤ 1 year
€32,175
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €990 |
| Gross operating margin9900 | -€1,411 |
| Operating profit (loss)9901 | -€4,023 |
| Recurring financial charges65 | €528 |
| Profit (loss) for the period before taxes9903 | €17,716 |
| Profit (loss) for the period9904 | €17,716 |
| Profit (loss) for the period to be appropriated9905 | €17,716 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,151 | |
| Fixed assets21/28 | €5,609 | |
| Tangible fixed assets22/27 | €5,609 | |
| Current assets29/58 | €3,542 | |
| Amounts receivable within one year40/41 | €3,518 | |
| Cash at bank and in hand54/58 | €24 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,151 | |
| Equity10/15 | -€23,023 | |
| Contributions10/11 | €61,500 | |
| Reserves13 | €1,050 | |
| Profit (loss) carried forward14 | -€85,573 | |
| Amounts payable17/49 | €32,175 | |
| Amounts payable within one year42/48 | €32,175 | |
| Trade debts44 | €399 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €17,716 |
| + Depreciation and write-downs630 | €990 |
| Operating cash flow (approximation) | €18,706 |
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 (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-10-2019 | micro format | 20-05-2020 | 2020-12600556 | |
| 31-10-2017 | micro format | 19-06-2018 | 2018-19900419 | |
| 31-10-2016 | full format | 12-06-2017 | 2017-16600578 | |
| 31-10-2015 | full format | 24-05-2016 | 2016-13000121 | |
| 31-10-2014 | full format | 26-03-2015 | 2015-07300130 | |
| 31-10-2013 | full format | 07-08-2014 | 2014-40200240 | |
| 31-10-2012 | full format | 28-05-2013 | 2013-13200075 |