HYG Group
Open bankruptcyFinancials · fiscal year 2018, micro schema
Equity
-€75,710
Total assets
€175,539
Net result
-€76,814
Working capital
-€91,585
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €175,539
Fixed assets
€15,875
Current assets
€159,664
Equity and liabilities
Equity-€75,710
Debt€251,249
Equity is negative: debt (€251,249) exceeds the balance-sheet total (€175,539).
Key figures and ratios
EBITDA
-€68,116
Cash flow
-€70,274
Solvency
-43.1%
Current ratio
0.64
ROA
-43.8%
Debt
€251,249
Debt ≤ 1 year
€251,249
Income taxes
€1,631
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,540 |
| Gross operating margin9900 | -€5,744 |
| Operating profit (loss)9901 | -€74,656 |
| Recurring financial income75 | €35 |
| Recurring financial charges65 | €563 |
| Profit (loss) for the period before taxes9903 | -€75,183 |
| Income taxes67/77 | €1,631 |
| Profit (loss) for the period9904 | -€76,814 |
| Profit (loss) for the period to be appropriated9905 | -€76,814 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €175,539 | |
| Fixed assets21/28 | €15,875 | |
| Tangible fixed assets22/27 | €13,080 | |
| Financial fixed assets28 | €2,795 | |
| Current assets29/58 | €159,664 | |
| Amounts receivable within one year40/41 | €86,253 | |
| Cash at bank and in hand54/58 | €73,411 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €175,539 | |
| Equity10/15 | -€75,710 | |
| Contributions10/11 | €10,000 | |
| Reserves13 | €64 | |
| Profit (loss) carried forward14 | -€85,774 | |
| Amounts payable17/49 | €251,249 | |
| Amounts payable within one year42/48 | €251,249 | |
| Trade debts44 | €243,918 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€76,814 |
| + Depreciation and write-downs630 | €6,540 |
| Operating cash flow (approximation) | -€70,274 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.