MG Bulgaars
Open bankruptcyFinancials · financial year 2021, micro format
Equity
€59,050
Total assets
€104,102
Net result
€19,050
Working capital
€54,583
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €104,102
Fixed assets
€4,466
Current assets
€99,635
Equity and liabilities €104,102
Equity
€59,050
Debt
€45,052
Debt finances 43.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€26,879
Cash flow
€20,113
Current ratio
2.21
Quick ratio
1.96
Debt to equity
0.76
ROE
32.3%
ROA
18.3%
Interest coverage
10.93
Debt ≤ 1 year
€45,052
Income taxes
€4,300
Staff costs
€49,990
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €49,990 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,063 |
| Other operating charges640/8 | €40,266 |
| Gross operating margin9900 | €117,135 |
| Operating profit (loss)9901 | €25,815 |
| Financial charges65/66B | €2,466 |
| Recurring financial charges65 | €2,460 |
| Non-recurring financial charges66B | €5 |
| Profit (loss) for the period before taxes9903 | €23,350 |
| Income taxes67/77 | €4,300 |
| Profit (loss) for the period9904 | €19,050 |
| Profit (loss) for the period to be appropriated9905 | €19,050 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €104,102 | |
| Fixed assets21/28 | €4,466 | |
| Tangible fixed assets22/27 | €1,837 | |
| Furniture and vehicles24 | €1,837 | |
| Financial fixed assets28 | €2,630 | |
| Current assets29/58 | €99,635 | |
| Stocks and contracts in progress3 | €11,361 | |
| Stocks30/36 | €11,361 | |
| Amounts receivable within one year40/41 | €71,800 | |
| Trade receivables40 | €14,184 | |
| Other amounts receivable41 | €57,616 | |
| Cash at bank and in hand54/58 | €16,474 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €104,102 | |
| Equity10/15 | €59,050 | |
| Contributions10/11 | €40,000 | |
| Profit (loss) carried forward14 | €19,050 | |
| Amounts payable17/49 | €45,052 | |
| Amounts payable within one year42/48 | €45,052 | |
| Trade debts44 | €19,549 | |
| Suppliers440/4 | €19,549 | |
| Taxes, remuneration and social security45 | €25,502 | |
| Taxes450/3 | €25,502 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €19,050 |
| + Depreciation and write-downs630 | €1,063 |
| Operating cash flow (approximation) | €20,113 |
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 |
|---|---|---|---|
| 31-12-2021 | micro format | 26-06-2022 | 2022-20092475 |
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Of the 10,318 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 5,849. 4,639 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.