HANDWERPSE
InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed 310 days after the deadline Filed on 5 June 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-14900242.
Annual accounts 2018 filed on 05-06-2020 PDF all 2 filings
Turnover
≈ €38,000
Estimated: probably between €18,000 and €92,000
Total assets
€15,308
Net result
-€13,720
Working capital
-€52,716
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 €15,308
Fixed assets
€497
Current assets
€14,811
Equity and liabilities
Equity-€52,219
Debt€67,527
Equity is negative. Debt (€67,527) exceeds the balance-sheet total (€15,308).
Key figures and ratios
EBITDA
-€13,453
Cash flow
-€13,471
Solvency
-341.1%
Current ratio
0.22
Quick ratio
0.04
ROA
-89.6%
Debt
€67,527
Debt ≤ 1 year
€67,527
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €249 |
| Gross operating margin9900 | €5,033 |
| Operating profit (loss)9901 | -€13,702 |
| Recurring financial charges65 | €18 |
| Profit (loss) for the period before taxes9903 | -€13,720 |
| Profit (loss) for the period9904 | -€13,720 |
| Profit (loss) for the period to be appropriated9905 | -€13,720 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,308 | |
| Fixed assets21/28 | €497 | |
| Tangible fixed assets22/27 | €497 | |
| Current assets29/58 | €14,811 | |
| Stocks and contracts in progress3 | €12,322 | |
| Cash at bank and in hand54/58 | €2,489 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,308 | |
| Equity10/15 | -€52,219 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€70,819 | |
| Amounts payable17/49 | €67,527 | |
| Amounts payable within one year42/48 | €67,527 | |
| Trade debts44 | €955 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€13,720 |
| + Depreciation and write-downs630 | €249 |
| Operating cash flow (approximation) | -€13,471 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.