FIDUKEM
Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed 31 days after the deadline Filed on 31 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-48700212.
Annual accounts 2019 filed on 31-08-2020 PDF all 28 filings
Turnover
€2,891▼ 66.5%
2018 · €8,620
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€7,965▼ 40.8%
2018 · -€5,656
Working capital
-€49,690▼ 19.1%
2018 · -€41,724
Multi-year overview
2018 to 2019, 2 financial yearsTurnover
€2,891
▼ 66.5%
2019
20182019
Operating result
-€7,920
▼ 40.9%
2019
20182019
Net result
-€7,965
▼ 40.8%
2019
20182019
Equity
-€26,274
▼ 43.5%
2019
20182019
Total assets
€27,996
▲ 9.5%
2019
20182019
Debt
€54,270
▲ 23.7%
2019
20182019
Working capital
-€49,690
▼ 19.1%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Turnover€8,620-€2,891▼ 66.5%
Operating result-€5,622--€7,920▼ 40.9%
Net result-€5,656--€7,965▼ 40.8%
Equity-€18,308--€26,274▼ 43.5%
Total assets€25,566-€27,996▲ 9.5%
Debt€43,874-€54,270▲ 23.7%
Working capital-€41,724--€49,690▼ 19.1%
The operating result for 2019 is a loss of €7,920, larger than the loss of €5,622 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €27,996
Fixed assets
€23,416 =
Current assets
€4,580 ▲ 113%
Equity and liabilities
Equity-€26,274
Debt€54,270
Equity is negative. Debt (€54,270) exceeds the balance-sheet total (€27,996).
Key figures and ratios
Solvency
-93.8%▼
2018 · -71.6%
Current ratio
0.08▲
2018 · 0.05
ROA
-28.5%▼
2018 · -22.1%
Debt ≤ 1 year
€54,270▲
2018 · €43,874
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Turnover70 | €8,620 | €2,891 | ▼ 66.5% |
| Gross operating margin9900 | -€4,880 | -€6,846 | ▼ 40.3% |
| Operating profit (loss)9901 | -€5,622 | -€7,920 | ▼ 40.9% |
| Recurring financial charges65 | €34 | €45 | ▲ 32.4% |
| Profit (loss) for the period before taxes9903 | -€5,656 | -€7,965 | ▼ 40.8% |
| Profit (loss) for the period9904 | -€5,656 | -€7,965 | ▼ 40.8% |
| Profit (loss) for the period to be appropriated9905 | -€5,656 | -€7,965 | ▼ 40.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €25,566 | €27,996 | ▲ 9.5% |
| Fixed assets21/28 | €23,416 | €23,416 | = |
| Tangible fixed assets22/27 | €23,416 | €23,416 | = |
| Current assets29/58 | €2,150 | €4,580 | ▲ 113% |
| Amounts receivable within one year40/41 | €1,816 | - | - |
| Cash at bank and in hand54/58 | €334 | €631 | ▲ 88.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €25,566 | €27,996 | ▲ 9.5% |
| Equity10/15 | -€18,308 | -€26,274 | ▼ 43.5% |
| Contributions10/11 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€38,768 | -€46,734 | ▼ 20.5% |
| Amounts payable17/49 | €43,874 | €54,270 | ▲ 23.7% |
| Amounts payable within one year42/48 | €43,874 | €54,270 | ▲ 23.7% |
| Trade debts44 | €279 | €3,272 | ▲ 12× |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€5,656 | -€7,965 | ▼ 40.8% |
| Operating cash flow (approximation) | -€5,656 | -€7,965 | ▼ 40.8% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €297 | - |
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 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 31-08-2020 | 2020-48700212 | |
| 31-12-2018 | micro format | 31-08-2020 | 2020-48700210 | |
| 31-12-2017 | abbreviated format | 17-09-2018 | 2018-62700008 | |
| 31-12-2016 | abbreviated format | 08-09-2017 | 2017-53000022 | |
| 31-12-2015 | abbreviated format | 19-04-2016 | 2016-08500012 | |
| 31-12-2014 | abbreviated format | 23-06-2015 | 2015-15900040 | |
| 31-12-2013 | abbreviated format | 07-07-2014 | 2014-22100074 | |
| 31-12-2012 | abbreviated format | 09-07-2013 | 2013-21200120 | |
| 31-12-2011 | abbreviated format | 18-04-2012 | 2012-08900017 | |
| 31-12-2010 | abbreviated format | 19-09-2011 | 2011-54300027 |