Headley Group
Open bankruptcyFinancials · fiscal year 2017, micro schema
Equity
-€98,152
Total assets
€197,437
Net result
-€35,082
Working capital
-€105,647
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €197,437
Fixed assets
€7,496
Current assets
€189,942
Equity and liabilities
Equity-€98,152
Debt€295,589
Equity is negative: debt (€295,589) exceeds the balance-sheet total (€197,437).
Key figures and ratios
EBITDA
-€31,829
Cash flow
-€32,295
Solvency
-49.7%
Current ratio
0.64
Quick ratio
0.55
ROA
-17.8%
Debt
€295,589
Debt ≤ 1 year
€295,589
Annual accounts
| Line | 2017 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,786 |
| Gross operating margin9900 | -€31,829 |
| Operating profit (loss)9901 | -€34,615 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €467 |
| Profit (loss) for the period before taxes9903 | -€35,082 |
| Profit (loss) for the period9904 | -€35,082 |
| Profit (loss) for the period to be appropriated9905 | -€35,082 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €197,437 | |
| Fixed assets21/28 | €7,496 | |
| Tangible fixed assets22/27 | €4,686 | |
| Financial fixed assets28 | €2,810 | |
| Current assets29/58 | €189,942 | |
| Stocks and contracts in progress3 | €27,308 | |
| Amounts receivable within one year40/41 | €161,079 | |
| Cash at bank and in hand54/58 | €1,555 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €197,437 | |
| Equity10/15 | -€98,152 | |
| Contributions10/11 | €18,550 | |
| Profit (loss) carried forward14 | -€116,702 | |
| Amounts payable17/49 | €295,589 | |
| Amounts payable within one year42/48 | €295,589 | |
| Trade debts44 | €160,719 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | -€35,082 |
| + Depreciation and write-downs630 | €2,786 |
| Operating cash flow (approximation) | -€32,295 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 6,511 companies in this sector we hold annual accounts for 2,462. See the whole sector