Mars & Moore
Dissolution or liquidationFinancials · financial year 2019, micro format
2019 annual accounts filed late (19 days) Filed on 19 February 2020, deadline 31 January 2020 (7 months after the close on 30 June 2019, Companies Code art. 3:10). Source: NBB, 2020-05200581.
Equity
-€102,296
Total assets
€16,118
Net result
-€4,705
Working capital
-€102,296
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
Solvency
-634.7%
Current ratio
0.14
ROA
-29.2%
Debt
€118,414
Debt ≤ 1 year
€118,414
Income taxes
€191
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | -€4,192 |
| Operating profit (loss)9901 | -€4,192 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €323 |
| Profit (loss) for the period before taxes9903 | -€4,515 |
| Income taxes67/77 | €191 |
| Profit (loss) for the period9904 | -€4,705 |
| Profit (loss) for the period to be appropriated9905 | -€4,705 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16,118 | |
| Current assets29/58 | €16,118 | |
| Amounts receivable within one year40/41 | €11,253 | |
| Cash at bank and in hand54/58 | €4,865 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16,118 | |
| Equity10/15 | -€102,296 | |
| Contributions10/11 | €6,200 | |
| Profit (loss) carried forward14 | -€108,496 | |
| Amounts payable17/49 | €118,414 | |
| Amounts payable within one year42/48 | €118,414 | |
| Trade debts44 | €1,403 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€4,705 |
| Operating cash flow (approximation) | -€4,705 |
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 (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2019 | micro format | 19-02-2020 | 2020-05200581 |
| 30-06-2018 | micro format | 08-02-2019 | 2019-04800275 |
| 30-06-2017 | full format | 16-02-2018 | 2018-05300013 |
| 30-06-2016 | full format | 26-01-2017 | 2017-02300283 |
| 30-06-2015 | full format | 15-01-2016 | 2016-01800333 |
| 30-06-2014 | full format | 14-01-2015 | 2015-01300380 |
| 30-06-2013 | full format | 21-02-2014 | 2014-04600585 |
| 30-06-2012 | full format | 20-02-2013 | 2013-04200440 |
| 30-06-2011 | full format | 22-02-2012 | 2012-04300150 |
| 30-06-2010 | full format | 21-02-2011 | 2011-03900377 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.