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InactiveFinancials · financial year 2019, abbreviated format
Annual accounts 2019 filed on 26-06-2020 PDF all 21 filings
Turnover
≈ €58,000
Estimated: probably between €24,000 and €150,000
Total assets
€218,795▼ 5.0%
2018 · €230,206
Net result
€2,429▲ 22×
2018 · €109
Working capital
€214,420▲ 3.1%
2018 · €207,998
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€3,738
▲ 175%
2019
20182019
Net result
€2,429
▲ 22×
2019
20182019
Equity
€218,413
▲ 1.1%
2019
20182019
Total assets
€218,795
▼ 5.0%
2019
20182019
Debt
€382
▼ 97.3%
2019
20182019
Working capital
€214,420
▲ 3.1%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€1,359-€3,738▲ 175%
Net result€109-€2,429▲ 22×
Equity€215,984-€218,413▲ 1.1%
Total assets€230,206-€218,795▼ 5.0%
Debt€14,222-€382▼ 97.3%
Working capital€207,998-€214,420▲ 3.1%
The operating result for 2019 is 175% higher than in 2018.
Turnover and EBIT margin are not published. The abbreviated 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 €218,795
Fixed assets
€3,993 ▼ 50.0%
Current assets
€214,802 ▼ 3.3%
Equity and liabilities €218,795
Equity
€218,413 ▲ 1.1%
Debt
€382 ▼ 97.3%
Debt's share of the balance-sheet total falls from 6.2% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7,731▼
2018 · €15,741
Cash flow
€6,422▼
2018 · €14,491
ROE
1.1%▲
2018 · 0.1%
ROA
1.1%▲
2018 · 0.0%
Debt ≤ 1 year
€382▼
2018 · €14,222
Income taxes
€1,161▲
2018 · €595
A ratio outside any meaningful range has been withheld (balance sheet total €218,795, equity €218,413).
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 | €14,382 | €3,993 | ▼ 72.2% |
| Gross operating margin9900 | €16,609 | €8,599 | ▼ 48.2% |
| Operating profit (loss)9901 | €1,359 | €3,738 | ▲ 175% |
| Recurring financial charges65 | €654 | €148 | ▼ 77.4% |
| Profit (loss) for the period before taxes9903 | €704 | €3,590 | ▲ 410% |
| Income taxes67/77 | €595 | €1,161 | ▲ 95.2% |
| Profit (loss) for the period9904 | €109 | €2,429 | ▲ 22× |
| Profit (loss) for the period to be appropriated9905 | €109 | €2,429 | ▲ 22× |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €230,206 | €218,795 | ▼ 5.0% |
| Fixed assets21/28 | €7,986 | €3,993 | ▼ 50.0% |
| Tangible fixed assets22/27 | €7,986 | €3,993 | ▼ 50.0% |
| Current assets29/58 | €222,220 | €214,802 | ▼ 3.3% |
| Amounts receivable within one year40/41 | €14,983 | €12,791 | ▼ 14.6% |
| Cash at bank and in hand54/58 | €206,555 | €201,738 | ▼ 2.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €230,206 | €218,795 | ▼ 5.0% |
| Equity10/15 | €215,984 | €218,413 | ▲ 1.1% |
| Contributions10/11 | €194,000 | €194,000 | = |
| Reserves13 | €21,984 | €24,413 | ▲ 11.0% |
| Amounts payable17/49 | €14,222 | €382 | ▼ 97.3% |
| Amounts payable within one year42/48 | €14,222 | €382 | ▼ 97.3% |
| Trade debts44 | €165 | €125 | ▼ 24.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €109 | €2,429 | ▲ 22× |
| + Depreciation and write-downs630 | €14,382 | €3,993 | ▼ 72.2% |
| Operating cash flow (approximation) | €14,491 | €6,422 | ▼ 55.7% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€4,817 | - |
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 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 26-06-2020 | 2020-21700578 | |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-22500361 | |
| 31-12-2017 | abbreviated format | 28-06-2018 | 2018-25800259 | |
| 30-06-2016 | abbreviated format | 24-01-2017 | 2017-02100446 | |
| 30-06-2015 | abbreviated format | 15-01-2016 | 2016-02000347 | |
| 30-06-2014 | abbreviated format | 13-01-2015 | 2015-01100403 | |
| 30-06-2013 | abbreviated format | 13-01-2014 | 2014-00800539 | |
| 30-06-2012 | abbreviated format | 22-01-2013 | 2013-01600062 | |
| 30-06-2011 | abbreviated format | 16-12-2011 | 2011-63900348 | |
| 31-12-2009 | abbreviated format | 10-06-2010 | 2010-16900268 |