Summary
MAPLE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2016 annual accounts show equity of €5.3m and a net result of -€47,092. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2016, abbreviated format
Equity
€5.3m
Total assets
€5.4m
Net result
-€47,092
Working capital
€86,797
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €5.4m
Fixed assets
€5.2m
Current assets
€209,331
Equity and liabilities €5.4m
Equity
€5.3m
Debt
€122,835
Debt finances 2.3% of the balance-sheet total.
Key figures and ratios
ROE
-0.9%
ROA
-0.9%
Debt ≤ 1 year
€122,535
Income taxes
-€1,173
Annual accounts
| Line | 2016 |
|---|---|
| Gross operating margin9900 | -€46,530 |
| Operating profit (loss)9901 | -€46,728 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €1,538 |
| Profit (loss) for the period before taxes9903 | -€48,264 |
| Income taxes67/77 | -€1,173 |
| Profit (loss) for the period9904 | -€47,092 |
| Profit (loss) for the period to be appropriated9905 | -€47,092 |
| Line | 2016 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.4m | |
| Fixed assets21/28 | €5.2m | |
| Financial fixed assets28 | €5.2m | |
| Current assets29/58 | €0.2m | |
| Amounts receivable within one year40/41 | €0.2m | |
| Cash at bank and in hand54/58 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.4m | |
| Equity10/15 | €5.3m | |
| Contributions10/11 | €5.2m | |
| Reserves13 | €0.1m | |
| Profit (loss) carried forward14 | -€0.05m | |
| Amounts payable17/49 | €0.1m | |
| Amounts payable within one year42/48 | €0.1m | |
| Trade debts44 | €0.002m | |
| Line | 2016 |
|---|---|
| Profit (loss) for the period9904 | -€47,092 |
| Operating cash flow (approximation) | -€47,092 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2016 | abbreviated format | 23-09-2016 | 2016-61300232 |
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Of the 5,736 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,654. 1,154 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.