LOGISTICS MASTER
Bankruptcy closedFinancials · financial year 2023, micro format
2023 annual accounts filed 91 days after the deadline Filed on 30 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00519407.
Annual accounts 2023 filed on 30-10-2024 PDF
Equity
-€5,986
Total assets
€4,358
Net result
-€15,986
Working capital
-€5,986
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Debt
€10,344
Debt ≤ 1 year
€10,344
The ratios are withheld because a balance sheet total of €4,358 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €412 |
| Gross operating margin9900 | -€15,478 |
| Operating profit (loss)9901 | -€15,890 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €96 |
| Recurring financial charges65 | €96 |
| Profit (loss) for the period before taxes9903 | -€15,986 |
| Profit (loss) for the period9904 | -€15,986 |
| Profit (loss) for the period to be appropriated9905 | -€15,986 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €4,358 | |
| Current assets29/58 | €4,358 | |
| Amounts receivable within one year40/41 | €309 | |
| Trade receivables40 | €309 | |
| Cash at bank and in hand54/58 | €4,049 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €4,358 | |
| Equity10/15 | -€5,986 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€15,986 | |
| Amounts payable17/49 | €10,344 | |
| Amounts payable within one year42/48 | €10,344 | |
| Taxes, remuneration and social security45 | €3,760 | |
| Taxes450/3 | €3,760 | |
| Other amounts payable47/48 | €6,584 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€15,986 |
| Operating cash flow (approximation) | -€15,986 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-10-2024 | 2024-00519407 |