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Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed 89 days after the deadline Filed on 30 April 2021, deadline 31 January 2021 (7 months after the close on 30 June 2020, Companies Code art. 3:10). Source: NBB, 2021-12700412.
Annual accounts 2020 filed on 30-04-2021 PDF
Turnover
≈ €780,000
Estimated: probably between €540,000 and €1.1m
Total assets
€277,844
Net result
€105,567
Working capital
€133,963
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €277,844
Fixed assets
€1,653
Current assets
€276,191
Equity and liabilities €277,844
Equity
€111,767
Debt
€166,077
Debt's share of the balance-sheet total is 59.8%.
Key figures and ratios
EBITDA
€156,689
Cash flow
€107,619
Current ratio
1.94
Debt to equity
0.21
ROE
94.5%
ROA
38.0%
Debt ≤ 1 year
€142,228
Debt > 1 year
€23,849
Income taxes
€35,188
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,052 |
| Gross operating margin9900 | €389,144 |
| Operating profit (loss)9901 | €154,637 |
| Recurring financial charges65 | €13,882 |
| Profit (loss) for the period before taxes9903 | €140,755 |
| Income taxes67/77 | €35,188 |
| Profit (loss) for the period9904 | €105,567 |
| Profit (loss) for the period to be appropriated9905 | €105,567 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €277,844 | |
| Fixed assets21/28 | €1,653 | |
| Tangible fixed assets22/27 | €1,653 | |
| Current assets29/58 | €276,191 | |
| Amounts receivable within one year40/41 | €275,510 | |
| Cash at bank and in hand54/58 | €681 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €277,844 | |
| Equity10/15 | €111,767 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €103,707 | |
| Amounts payable17/49 | €166,077 | |
| Amounts payable after more than one year17 | €23,849 | |
| Amounts payable within one year42/48 | €142,228 | |
| Trade debts44 | €40,875 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €105,567 |
| + Depreciation and write-downs630 | €2,052 |
| Operating cash flow (approximation) | €107,619 |
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 |
|---|---|---|---|---|
| 30-06-2020 | micro format | 30-04-2021 | 2021-12700412 |