MC MODE
ActiveFinancials · financial year 2018, micro format
2019 annual accounts not yet filed, deadline passed on 31 July 2020 The financial year closed on 31 December 2019. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 7 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2018 filed on 12-09-2019 PDF all 16 filings
Turnover
€153,532
EBIT margin
-0.6%
Net result
-€2,162
Working capital
-€19,198
Balance-sheet composition
Assets €29,520
Fixed assets
€9,349
Current assets
€20,170
Equity and liabilities
Equity-€9,848
Debt€39,368
Equity is negative. Debt (€39,368) exceeds the balance-sheet total (€29,520).
Key figures and ratios
Solvency
-33.4%
Current ratio
0.51
Quick ratio
0.12
ROA
-7.3%
Debt
€39,368
Debt ≤ 1 year
€39,368
Customer credit
1 day
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €153,532 |
| Gross operating margin9900 | €19,517 |
| Operating profit (loss)9901 | -€867 |
| Recurring financial charges65 | €1,296 |
| Profit (loss) for the period before taxes9903 | -€2,162 |
| Profit (loss) for the period9904 | -€2,162 |
| Profit (loss) for the period to be appropriated9905 | -€2,162 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €29,520 | |
| Fixed assets21/28 | €9,349 | |
| Tangible fixed assets22/27 | €0 | |
| Financial fixed assets28 | €9,349 | |
| Current assets29/58 | €20,170 | |
| Stocks and contracts in progress3 | €15,454 | |
| Amounts receivable within one year40/41 | €482 | |
| Cash at bank and in hand54/58 | €3,332 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €29,520 | |
| Equity10/15 | -€9,848 | |
| Contributions10/11 | €18,599 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€30,308 | |
| Amounts payable17/49 | €39,368 | |
| Amounts payable within one year42/48 | €39,368 | |
| Trade debts44 | €3,636 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€2,162 |
| Operating cash flow (approximation) | -€2,162 |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 12-09-2019 | 2019-64200291 | |
| 31-12-2017 | full format | 28-09-2018 | 2018-66900569 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-52000030 | |
| 31-12-2015 | full format | 29-08-2016 | 2016-50700132 | |
| 31-12-2014 | full format | 06-08-2015 | 2015-40300195 | |
| 31-12-2013 | full format | 19-12-2014 | 2014-70000007 | |
| 31-12-2012 | full format | 30-10-2013 | 2013-64700527 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-51600039 | |
| 31-12-2010 | full format | 28-08-2011 | 2011-45600408 | |
| 31-12-2009 | full format | 20-08-2010 | 2010-42900511 |