EXTASIE
Open bankruptcyFinancials · financial year 2018, full format
Turnover
≈ €170,000
Estimated: probably between €140,000 and €230,000
EBIT margin
Not included in this filing
Net result
€71,576
Working capital
€130,349
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €289,129
Equity
€59,240
Provisions
€70,359
Debt
€159,530
Debt finances 55.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€83,900
Cash flow
€77,058
Current ratio
1.82
ROE
120.8%
ROA
24.8%
Debt ≤ 1 year
€158,780
Income taxes
€6,558
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,482 |
| Gross operating margin9900 | €84,991 |
| Operating profit (loss)9901 | €78,418 |
| Recurring financial income75 | €1,221 |
| Recurring financial charges65 | €1,505 |
| Profit (loss) for the period before taxes9903 | €78,134 |
| Income taxes67/77 | €6,558 |
| Profit (loss) for the period9904 | €71,576 |
| Profit (loss) for the period to be appropriated9905 | €71,576 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €289,129 | |
| Current assets29/58 | €289,129 | |
| Amounts receivable within one year40/41 | €284,038 | |
| Cash at bank and in hand54/58 | €5,091 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €289,129 | |
| Equity10/15 | €59,240 | |
| Contributions10/11 | €21,250 | |
| Reserves13 | €13,506 | |
| Profit (loss) carried forward14 | €24,484 | |
| Provisions and deferred taxes16 | €70,359 | |
| Amounts payable17/49 | €159,530 | |
| Amounts payable within one year42/48 | €158,780 | |
| Trade debts44 | €48,666 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €71,576 |
| + Depreciation and write-downs630 | €5,482 |
| Operating cash flow (approximation) | €77,058 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | full format | 17-07-2019 | 2019-34200183 |
| 31-12-2017 | micro format | 24-05-2019 | 2019-14400315 |
| 31-12-2016 | micro format | 28-11-2017 | 2017-70500383 |
| 31-12-2015 | full format | 28-11-2017 | 2017-70500382 |
| 31-12-2014 | full format | 27-05-2016 | 2016-13500415 |
| 31-12-2013 | full format | 20-11-2014 | 2014-67400053 |
| 31-12-2011 | full format | 28-09-2012 | 2012-58600263 |
| 31-12-2010 | full format | 14-07-2011 | 2011-29300521 |
| 31-12-2009 | full format | 28-07-2010 | 2010-35400595 |
| 31-12-2008 | full format | 27-07-2009 | 2009-48000270 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.