HYPO SOLUTION
Open bankruptcyFinancials · financial year 2017, micro format
2017 annual accounts filed late (182 days) Filed on 29 January 2019, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2019-04300319.
Equity
€4,370
Total assets
€4,718
Net result
-€1,830
Working capital
€4,370
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €4,718
Equity
€4,370
Debt
€348
Debt finances 7.4% of the balance-sheet total.
Key figures and ratios
Debt ≤ 1 year
€348
Ratios withheld: a balance sheet total of €4,718 is too small for a meaningful ratio.
Annual accounts
| Line | 2017 |
|---|---|
| Gross operating margin9900 | -€1,075 |
| Operating profit (loss)9901 | -€1,770 |
| Recurring financial charges65 | €60 |
| Profit (loss) for the period before taxes9903 | -€1,830 |
| Profit (loss) for the period9904 | -€1,830 |
| Profit (loss) for the period to be appropriated9905 | -€1,830 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €4,718 | |
| Current assets29/58 | €4,718 | |
| Amounts receivable within one year40/41 | €4,500 | |
| Cash at bank and in hand54/58 | €218 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €4,718 | |
| Equity10/15 | €4,370 | |
| Contributions10/11 | €6,200 | |
| Profit (loss) carried forward14 | -€1,830 | |
| Amounts payable17/49 | €348 | |
| Amounts payable within one year42/48 | €348 | |
| Trade debts44 | €348 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | -€1,830 |
| Operating cash flow (approximation) | -€1,830 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 29-01-2019 | 2019-04300319 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.