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InactiveFinancials · financial year 2014, abbreviated format
Annual accounts 2014 filed on 24-12-2015 PDF
Turnover
≈ €110,000
Estimated: probably between €57,000 and €200,000
Total assets
€92,986
Net result
€1,657
Working capital
€85,578
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €92,986
Fixed assets
€393
Current assets
€92,593
Equity and liabilities €92,986
Equity
€20,257
Debt
€72,729
Debt's share of the balance-sheet total is 78.2%.
Key figures and ratios
EBITDA
€12,930
Cash flow
€2,847
Current ratio
13.20
Quick ratio
0.94
Debt to equity
3.24
ROE
8.2%
ROA
1.8%
Debt ≤ 1 year
€7,015
Debt > 1 year
€65,660
Income taxes
€552
Annual accounts
| Line | 2014 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,190 |
| Gross operating margin9900 | €30,350 |
| Operating profit (loss)9901 | €11,740 |
| Recurring financial income75 | €2 |
| Recurring financial charges65 | €9,533 |
| Profit (loss) for the period before taxes9903 | €2,209 |
| Income taxes67/77 | €552 |
| Profit (loss) for the period9904 | €1,657 |
| Profit (loss) for the period to be appropriated9905 | €1,657 |
| Line | 2014 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €92,986 | |
| Fixed assets21/28 | €393 | |
| Tangible fixed assets22/27 | €393 | |
| Current assets29/58 | €92,593 | |
| Stocks and contracts in progress3 | €86,030 | |
| Cash at bank and in hand54/58 | €6,563 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €92,986 | |
| Equity10/15 | €20,257 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,657 | |
| Amounts payable17/49 | €72,729 | |
| Amounts payable after more than one year17 | €65,660 | |
| Amounts payable within one year42/48 | €7,015 | |
| Trade debts44 | €1,415 | |
| Line | 2014 |
|---|---|
| Profit (loss) for the period9904 | €1,657 |
| + Depreciation and write-downs630 | €1,190 |
| Operating cash flow (approximation) | €2,847 |
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 (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 24-12-2015 | 2015-70700277 |