FILITRANSPORT
Open bankruptcyFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 23-07-2020 PDF all 24 filings
Turnover
≈ €390,000
Estimated: probably between €340,000 and €530,000
Total assets
€137,487▼ 67.2%
2018 · €418,665
Net result
-€44,202▼ 15.4%
2018 · -€38,310
Working capital
-€195,954▲ 30.2%
2018 · -€280,588
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
-€34,433
▼ 60.7%
2019
20182019
Net result
-€44,202
▼ 15.4%
2019
20182019
Equity
-€236,666
▼ 23.0%
2019
20182019
Total assets
€137,487
▼ 67.2%
2019
20182019
Debt
€374,153
▼ 38.8%
2019
20182019
Working capital
-€195,954
▲ 30.2%
2019
20182019
Staff (FTE)
1.6
=
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€21,434--€34,433▼ 60.7%
Net result-€38,310--€44,202▼ 15.4%
Equity-€192,464--€236,666▼ 23.0%
Total assets€418,665-€137,487▼ 67.2%
Debt€611,128-€374,153▼ 38.8%
Working capital-€280,588--€195,954▲ 30.2%
Staff (FTE)1.6-1.6=
The operating result for 2019 is a loss of €34,433, larger than the loss of €21,434 in 2018.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €137,487
Fixed assets
€80,540 ▼ 72.4%
Current assets
€56,948 ▼ 55.1%
Equity and liabilities
Equity-€236,666
Debt€374,153
Equity is negative. Debt (€374,153) exceeds the balance-sheet total (€137,487).
Key figures and ratios
EBITDA
€41,228▼
2018 · €91,466
Cash flow
€31,459▼
2018 · €74,590
Solvency
-172.1%▼
2018 · -46.0%
Current ratio
0.23▼
2018 · 0.31
ROA
-32.2%▼
2018 · -9.2%
Debt ≤ 1 year
€252,902▼
2018 · €407,303
Debt > 1 year
€121,252▼
2018 · €203,492
Income taxes
€117▼
2018 · €622
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €112,900 | €75,661 | ▼ 33.0% |
| Gross operating margin9900 | €185,315 | €152,957 | ▼ 17.5% |
| Operating profit (loss)9901 | -€21,434 | -€34,433 | ▼ 60.7% |
| Recurring financial income75 | €22 | €1,376 | ▲ 62× |
| Recurring financial charges65 | €16,276 | €11,028 | ▼ 32.2% |
| Profit (loss) for the period before taxes9903 | -€37,687 | -€44,086 | ▼ 17.0% |
| Income taxes67/77 | €622 | €117 | ▼ 81.2% |
| Profit (loss) for the period9904 | -€38,310 | -€44,202 | ▼ 15.4% |
| Profit (loss) for the period to be appropriated9905 | -€38,310 | -€44,202 | ▼ 15.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €418,665 | €137,487 | ▼ 67.2% |
| Formation expenses20 | €0 | - | - |
| Fixed assets21/28 | €291,949 | €80,540 | ▼ 72.4% |
| Intangible fixed assets21 | €0 | - | - |
| Tangible fixed assets22/27 | €288,949 | €77,540 | ▼ 73.2% |
| Financial fixed assets28 | €3,000 | €3,000 | = |
| Current assets29/58 | €126,715 | €56,948 | ▼ 55.1% |
| Stocks and contracts in progress3 | €0 | - | - |
| Amounts receivable within one year40/41 | €116,792 | €46,493 | ▼ 60.2% |
| Current investments50/53 | €9,923 | €9,923 | = |
| Cash at bank and in hand54/58 | €0 | €531 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €418,665 | €137,487 | ▼ 67.2% |
| Equity10/15 | -€192,464 | -€236,666 | ▼ 23.0% |
| Contributions10/11 | €128,588 | €128,588 | = |
| Reserves13 | €0 | - | - |
| Profit (loss) carried forward14 | -€321,052 | -€365,254 | ▼ 13.8% |
| Provisions and deferred taxes16 | €0 | - | - |
| Amounts payable17/49 | €611,128 | €374,153 | ▼ 38.8% |
| Amounts payable after more than one year17 | €203,492 | €121,252 | ▼ 40.4% |
| Amounts payable within one year42/48 | €407,303 | €252,902 | ▼ 37.9% |
| Trade debts44 | €192,822 | €101,271 | ▼ 47.5% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€38,310 | -€44,202 | ▼ 15.4% |
| + Depreciation and write-downs630 | €112,900 | €75,661 | ▼ 33.0% |
| Operating cash flow (approximation) | €74,590 | €31,459 | ▼ 57.8% |
| Investment in fixed assets (approximation) | - | €135,748 | - |
| Change in cash | - | €531 | - |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 23-07-2020 | 2020-33200322 | |
| 31-12-2018 | abbreviated format | 10-07-2019 | 2019-31600003 | |
| 31-12-2017 | abbreviated format | 02-07-2018 | 2018-27000287 | |
| 31-12-2016 | abbreviated format | 03-07-2017 | 2017-27400421 | |
| 31-12-2015 | abbreviated format | 30-06-2016 | 2016-26300220 | |
| 31-12-2014 | abbreviated format | 29-06-2015 | 2015-23600011 | |
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-51400366 | |
| 31-12-2012 | abbreviated format | 21-08-2013 | 2013-44900145 | |
| 31-12-2011 | abbreviated format | 29-06-2012 | 2012-23700174 | |
| 31-12-2010 | abbreviated format | 29-06-2011 | 2011-23000544 |