MAINUMBY
Open bankruptcyFinancials · financial year 2014, full format
Annual accounts 2014 filed on 26-07-2015 PDF
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,986
Working capital
€455
Balance-sheet composition
Assets €15,819
Fixed assets
€3,458
Current assets
€12,361
Equity and liabilities €15,819
Equity
€3,914
Debt
€11,906
Debt's share of the balance-sheet total is 75.3%.
Key figures and ratios
EBITDA
-€2,622
Cash flow
-€2,898
Current ratio
1.04
Quick ratio
0.69
ROE
-101.9%
ROA
-25.2%
Debt ≤ 1 year
€11,906
Annual accounts
| Line | 2014 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,089 |
| Gross operating margin9900 | -€2,622 |
| Operating profit (loss)9901 | -€3,710 |
| Recurring financial income75 | €161 |
| Recurring financial charges65 | €437 |
| Profit (loss) for the period before taxes9903 | -€3,986 |
| Profit (loss) for the period9904 | -€3,986 |
| Profit (loss) for the period to be appropriated9905 | -€3,986 |
| Line | 2014 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,819 | |
| Fixed assets21/28 | €3,458 | |
| Tangible fixed assets22/27 | €3,458 | |
| Current assets29/58 | €12,361 | |
| Stocks and contracts in progress3 | €4,091 | |
| Amounts receivable within one year40/41 | €127 | |
| Cash at bank and in hand54/58 | €8,009 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,819 | |
| Equity10/15 | €3,914 | |
| Contributions10/11 | €7,900 | |
| Profit (loss) carried forward14 | -€3,986 | |
| Amounts payable17/49 | €11,906 | |
| Amounts payable within one year42/48 | €11,906 | |
| Trade debts44 | €1,001 | |
| Line | 2014 |
|---|---|
| Profit (loss) for the period9904 | -€3,986 |
| + Depreciation and write-downs630 | €1,089 |
| Operating cash flow (approximation) | -€2,898 |
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 | full format | 26-07-2015 | 2015-35700252 |