FOODBAG
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 04-07-2019, 27 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2018
27 d early
2017
27 d early
2016
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€128k
Total assets
€462k
Net result
€-40k
Working capital
€42k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €462k
Fixed assets
€86k
Current assets
€377k
Equity and liabilities €462k
Equity
€128k
Debt
€334k
Debt finances 72.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€12k
Cash flow
€-21k
Current ratio
1.13
Quick ratio
1.04
ROE
-31.5%
ROA
-8.7%
Debt ≤ 1 year
€334k
Income taxes
€-7
Filed annual accounts As filed with the NBB · 2018 · 25 lines
Balance sheet
Code2018
Assets
Total assets20/58€462k
Fixed assets21/28€86k
Intangible fixed assets21€31k
Tangible fixed assets22/27€55k
Current assets29/58€377k
Stocks and contracts in progress3€30k
Amounts receivable within one year40/41€96k
Cash at bank and in hand54/58€250k
Equity and liabilities
Total equity and liabilities10/49€462k
Equity10/15€128k
Contributions10/11€140k
Reserves13€28k
Profit (loss) carried forward14€-40k
Amounts payable17/49€334k
Amounts payable within one year42/48€334k
Trade debts44€309k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k
Gross operating margin9900€266k
Operating profit (loss)9901€-7k
Recurring financial income75€10k
Recurring financial charges65€43k
Profit (loss) for the period before taxes9903€-40k
Income taxes67/77€-7
Profit (loss) for the period9904€-40k
Profit (loss) for the period to be appropriated9905€-40k
Timeline · acts, filings and financial milestones
2019
30-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:SMARTMAT