MDDS RESET
InactiveFinancials · financial year 2023, abbreviated format
Equity
-€7,804
Total assets
€3,148
Net result
-€22,070
Working capital
€2,080
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
EBITDA
-€21,161
Cash flow
-€22,070
Interest coverage
-23.27
Debt
€10,952
Debt ≤ 1 year
€1,068
Ratios withheld: a balance sheet total of €3,148 is too small for a meaningful ratio.
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Other operating charges640/8 | €11,274 |
| Non-recurring operating charges66A | €1,445 |
| Gross operating margin9900 | -€8,441 |
| Operating profit (loss)9901 | -€21,161 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €910 |
| Recurring financial charges65 | €910 |
| Profit (loss) for the period before taxes9903 | -€22,070 |
| Profit (loss) for the period9904 | -€22,070 |
| Profit (loss) for the period to be appropriated9905 | -€22,070 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €3,148 | |
| Fixed assets21/28 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Plant, machinery and equipment23 | €0 | |
| Current assets29/58 | €3,148 | |
| Amounts receivable within one year40/41 | €0 | |
| Trade receivables40 | €0 | |
| Other amounts receivable41 | €0 | |
| Cash at bank and in hand54/58 | €3,148 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €3,148 | |
| Equity10/15 | -€7,804 | |
| Contributions10/11 | €100,000 | |
| Capital10 | €100,000 | |
| Issued capital100 | €100,000 | |
| Profit (loss) carried forward14 | -€107,804 | |
| Amounts payable17/49 | €10,952 | |
| Amounts payable within one year42/48 | €1,068 | |
| Trade debts44 | €1,012 | |
| Suppliers440/4 | €1,012 | |
| Taxes, remuneration and social security45 | €56 | |
| Taxes450/3 | €56 | |
| Accrued charges and deferred income492/3 | €9,884 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€22,070 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | -€22,070 |
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 |
|---|---|---|---|
| 31-12-2023 | abbreviated format | 15-07-2024 | 2024-00254986 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.