FACE
InactiveFinancials · financial year 2018, micro format
Equity
-€30,121
Total assets
€1,166
Net result
-€368
Working capital
-€30,294
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €1,166
Fixed assets
€173
Current assets
€993
Equity and liabilities
Equity-€30,121
Debt€31,287
Equity is negative: debt (€31,287) exceeds the balance-sheet total (€1,166).
Key figures and ratios
EBITDA
€447
Cash flow
€331
Debt
€31,287
Debt ≤ 1 year
€31,287
Ratios withheld: a balance sheet total of €1,166 is too small for a meaningful ratio.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €699 |
| Gross operating margin9900 | €1,408 |
| Operating profit (loss)9901 | -€252 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €117 |
| Profit (loss) for the period before taxes9903 | -€368 |
| Profit (loss) for the period9904 | -€368 |
| Profit (loss) for the period to be appropriated9905 | -€368 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1,166 | |
| Fixed assets21/28 | €173 | |
| Tangible fixed assets22/27 | €173 | |
| Current assets29/58 | €993 | |
| Amounts receivable within one year40/41 | €234 | |
| Cash at bank and in hand54/58 | €759 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1,166 | |
| Equity10/15 | -€30,121 | |
| Contributions10/11 | €6,197 | |
| Reserves13 | €115 | |
| Profit (loss) carried forward14 | -€36,433 | |
| Amounts payable17/49 | €31,287 | |
| Amounts payable within one year42/48 | €31,287 | |
| Trade debts44 | €327 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€368 |
| + Depreciation and write-downs630 | €699 |
| Operating cash flow (approximation) | €331 |
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 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 24-07-2019 | 2019-37700167 |
| 31-12-2017 | micro format | 09-07-2018 | 2018-30900302 |
| 31-12-2016 | micro format | 18-07-2017 | 2017-32900349 |
| 31-12-2015 | abbreviated format | 14-07-2016 | 2016-32300376 |
| 31-12-2014 | abbreviated format | 27-07-2015 | 2015-34600474 |
| 31-12-2013 | abbreviated format | 22-07-2014 | 2014-32600502 |
| 31-12-2012 | abbreviated format | 29-07-2013 | 2013-35900417 |
| 31-12-2011 | abbreviated format | 27-07-2012 | 2012-34600227 |
| 31-12-2010 | abbreviated format | 25-07-2011 | 2011-33000566 |
| 31-12-2009 | abbreviated format | 22-07-2010 | 2010-33000142 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.