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ActiveFinancials · financial year 2017, micro format
2018 annual accounts not yet filed, deadline passed on 31 January 2019 The financial year closed on 30 June 2018. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 8 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2017 filed on 15-02-2018 PDF all 14 filings
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
The operating result for 2017 is a loss of €2,563, smaller than the loss of €17,472 in 2016.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €122 | €122 | €122 | €122 | €122 | = |
| Gross operating margin9900 | -€3,153 | -€2,049 | €133 | €37 | -€1,746 | - |
| Operating profit (loss)9901 | -€4,737 | -€3,417 | -€1,266 | -€17,472 | -€2,563 | ▲ 85.3% |
| Recurring financial income75 | €561 | €0 | €2 | - | €23 | - |
| Recurring financial charges65 | €406 | €273 | €253 | €100 | €18 | ▼ 82.5% |
| Profit (loss) for the period before taxes9903 | -€4,582 | -€3,689 | €1,314 | -€17,572 | -€2,558 | ▲ 85.4% |
| Income taxes67/77 | -€94 | - | - | €303 | - | - |
| Profit (loss) for the period9904 | -€4,487 | -€3,689 | €1,314 | -€17,875 | -€2,558 | ▲ 85.7% |
| Profit (loss) for the period to be appropriated9905 | -€4,487 | -€3,689 | €1,314 | -€17,875 | -€2,558 | ▲ 85.7% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39,122 | €22,999 | €29,926 | €2,127 | €3,189 | ▲ 49.9% |
| Fixed assets21/28 | €488 | €366 | €244 | €122 | - | - |
| Tangible fixed assets22/27 | €488 | €366 | €244 | €122 | - | - |
| Current assets29/58 | €38,634 | €22,633 | €29,682 | €2,005 | €3,189 | ▲ 59.0% |
| Amounts receivable within one year40/41 | €33,357 | €22,618 | €26,352 | €1,547 | €3,006 | ▲ 94.3% |
| Current investments50/53 | €541 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €4,736 | €15 | €3,331 | €458 | €183 | ▼ 60.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39,122 | €22,999 | €29,926 | €2,127 | €3,189 | ▲ 49.9% |
| Equity10/15 | €13,075 | €9,386 | €10,700 | €693 | -€1,865 | - |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | -€7,330 | -€11,019 | -€9,705 | -€19,712 | -€22,270 | ▼ 13.0% |
| Amounts payable17/49 | €26,047 | €13,613 | €19,226 | €1,434 | €5,054 | ▲ 252% |
| Amounts payable within one year42/48 | €26,047 | €13,613 | €19,226 | €1,434 | €5,054 | ▲ 252% |
| Trade debts44 | €6,620 | €3,652 | €5,508 | €1,381 | €2,178 | ▲ 57.7% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,487 | -€3,689 | €1,314 | -€17,875 | -€2,558 | ▲ 85.7% |
| + Depreciation and write-downs630 | €122 | €122 | €122 | €122 | €122 | = |
| Operating cash flow (approximation) | -€4,365 | -€3,567 | €1,436 | -€17,753 | -€2,436 | ▲ 86.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | -€4,721 | €3,316 | -€2,872 | -€275 | ▲ 90.4% |
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 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2017 | micro format | 15-02-2018 | 2018-05100099 | |
| 30-06-2016 | full format | 08-02-2017 | 2017-04300055 | |
| 30-06-2015 | full format | 24-11-2015 | 2015-67500392 | |
| 30-06-2014 | full format | 29-01-2015 | 2015-03500213 | |
| 30-06-2013 | full format | 06-03-2014 | 2014-06100193 | |
| 30-06-2012 | full format | 22-05-2013 | 2013-13200394 | |
| 30-06-2011 | full format | 23-03-2012 | 2012-07000444 | |
| 30-06-2010 | full format | 15-12-2010 | 2010-63000121 | |
| 30-06-2009 | full format | 15-12-2009 | 2009-88400303 | |
| 30-06-2008 | full format | 03-12-2008 | 2008-83600273 |