JAM3
InactiveFinancials · financial year 2018, full format
2018 annual accounts filed 86 days after the deadline Filed on 25 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-71500132.
Annual accounts 2018 filed on 25-10-2019 PDF all 12 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€76,949
Working capital
-€91,159
Key figures and ratios
Solvency
-190.0%
Current ratio
0.34
ROA
-160.3%
Debt
€139,148
Debt ≤ 1 year
€139,148
Debt > 1 year
€0
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€644 |
| Operating profit (loss)9901 | -€66,557 |
| Recurring financial charges65 | €10,392 |
| Profit (loss) for the period before taxes9903 | -€76,949 |
| Profit (loss) for the period9904 | -€76,949 |
| Profit (loss) for the period to be appropriated9905 | -€76,949 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,989 | |
| Fixed assets21/28 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Current assets29/58 | €47,989 | |
| Amounts receivable within one year40/41 | €1,254 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €46,505 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,989 | |
| Equity10/15 | -€91,159 | |
| Contributions10/11 | €175,200 | |
| Profit (loss) carried forward14 | -€266,359 | |
| Amounts payable17/49 | €139,148 | |
| Amounts payable after more than one year17 | €0 | |
| Amounts payable within one year42/48 | €139,148 | |
| Trade debts44 | €22,624 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€76,949 |
| Operating cash flow (approximation) | -€76,949 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 25-10-2019 | 2019-71500132 | |
| 31-12-2017 | full format | 29-06-2018 | 2018-26000560 | |
| 31-12-2016 | full format | 30-06-2017 | 2017-25500404 | |
| 31-12-2015 | full format | 01-08-2016 | 2016-39000572 | |
| 31-12-2014 | full format | 20-07-2015 | 2015-33600133 | |
| 31-12-2013 | full format | 14-08-2014 | 2014-43400020 | |
| 31-12-2012 | full format | 01-08-2013 | 2013-39600380 | |
| 31-12-2011 | full format | 21-08-2012 | 2012-43000050 | |
| 31-12-2010 | full format | 03-08-2011 | 2011-37600353 | |
| 31-12-2009 | full format | 23-08-2010 | 2010-43700075 |