INFINITY MULTISERVICES
InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed 29 days after the deadline Filed on 29 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-54600065.
Annual accounts 2018 filed on 29-08-2019 PDF all 7 filings
Turnover
≈ €520,000
Estimated: probably between €360,000 and €750,000
Total assets
€377,491
Net result
€10,292
Working capital
€97,230
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 €377,491
Fixed assets
€40,671
Current assets
€336,819
Equity and liabilities €377,491
Equity
€60,268
Debt
€317,223
Debt's share of the balance-sheet total is 84.0%.
Key figures and ratios
EBITDA
€48,498
Cash flow
€23,253
Current ratio
1.41
Quick ratio
1.34
Debt to equity
1.29
ROE
17.1%
ROA
2.7%
Debt ≤ 1 year
€239,590
Debt > 1 year
€77,633
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,962 |
| Gross operating margin9900 | €259,617 |
| Operating profit (loss)9901 | €35,537 |
| Recurring financial income75 | €2 |
| Recurring financial charges65 | €25,248 |
| Profit (loss) for the period before taxes9903 | €10,292 |
| Profit (loss) for the period9904 | €10,292 |
| Profit (loss) for the period to be appropriated9905 | €10,292 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €377,491 | |
| Fixed assets21/28 | €40,671 | |
| Tangible fixed assets22/27 | €39,944 | |
| Financial fixed assets28 | €727 | |
| Current assets29/58 | €336,819 | |
| Stocks and contracts in progress3 | €15,478 | |
| Amounts receivable within one year40/41 | €257,007 | |
| Cash at bank and in hand54/58 | €13,831 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €377,491 | |
| Equity10/15 | €60,268 | |
| Contributions10/11 | €28,600 | |
| Reserves13 | €31,668 | |
| Amounts payable17/49 | €317,223 | |
| Amounts payable after more than one year17 | €77,633 | |
| Amounts payable within one year42/48 | €239,590 | |
| Trade debts44 | €33,809 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €10,292 |
| + Depreciation and write-downs630 | €12,962 |
| Operating cash flow (approximation) | €23,253 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 29-08-2019 | 2019-54600065 | |
| 31-12-2017 | micro format | 13-07-2018 | 2018-33100225 | |
| 31-12-2016 | micro format | 18-07-2017 | 2017-33300376 | |
| 31-12-2015 | full format | 18-07-2016 | 2016-33300209 | |
| 31-12-2014 | full format | 13-07-2015 | 2015-30400363 | |
| 31-12-2013 | full format | 08-09-2014 | 2014-58300296 | |
| 31-12-2012 | full format | 19-06-2013 | 2013-21100529 |