FREDEMAR
InactiveFinancials · financial year 2021, micro format
Annual accounts 2021 filed on 11-03-2022 PDF
Equity
-€13,867
Total assets
€144,565
Net result
-€16,367
Working capital
-€67,447
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €144,565
Fixed assets
€75,075
Current assets
€69,490
Equity and liabilities
Equity-€13,867
Debt€158,432
Equity is negative. Debt (€158,432) exceeds the balance-sheet total (€144,565).
Key figures and ratios
EBITDA
-€6,180
Cash flow
-€7,815
Solvency
-9.6%
Current ratio
0.51
ROA
-11.3%
Debt
€158,432
Debt ≤ 1 year
€136,937
Debt > 1 year
€21,495
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,552 |
| Gross operating margin9900 | -€3,601 |
| Operating profit (loss)9901 | -€14,732 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €1,635 |
| Profit (loss) for the period before taxes9903 | -€16,367 |
| Profit (loss) for the period9904 | -€16,367 |
| Profit (loss) for the period to be appropriated9905 | -€16,367 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €144,565 | |
| Fixed assets21/28 | €75,075 | |
| Intangible fixed assets21 | €71,781 | |
| Tangible fixed assets22/27 | €3,294 | |
| Current assets29/58 | €69,490 | |
| Amounts receivable within one year40/41 | €66,007 | |
| Cash at bank and in hand54/58 | €3,484 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €144,565 | |
| Equity10/15 | -€13,867 | |
| Profit (loss) carried forward14 | -€16,367 | |
| Amounts payable17/49 | €158,432 | |
| Amounts payable after more than one year17 | €21,495 | |
| Amounts payable within one year42/48 | €136,937 | |
| Trade debts44 | €61,712 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€16,367 |
| + Depreciation and write-downs630 | €8,552 |
| Operating cash flow (approximation) | -€7,815 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 11-03-2022 | 2022-07700114 |