MULTIPAR
InactiveFinancials · financial year 2018, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4.8m
Working capital
€5.2m
Balance-sheet composition
Assets €84.5m
Fixed assets
€78.6m
Current assets
€5.9m
Equity and liabilities €84.5m
Equity
€83.6m
Debt
€930,797
Debt finances 1.1% of the balance-sheet total.
Key figures and ratios
Current ratio
8.45
Debt to equity
0.00
ROE
5.8%
ROA
5.7%
Debt ≤ 1 year
€701,467
Debt > 1 year
€229,330
Income taxes
-€5,451
Annual accounts
| Line | 2018 |
|---|---|
| Operating profit (loss)9901 | -€0.02m |
| Recurring financial income75 | €4.8m |
| Recurring financial charges65 | €0.001m |
| Profit (loss) for the period before taxes9903 | €4.8m |
| Income taxes67/77 | -€0.005m |
| Profit (loss) for the period9904 | €4.8m |
| Profit (loss) for the period to be appropriated9905 | €4.8m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €84.5m | |
| Fixed assets21/28 | €78.6m | |
| Financial fixed assets28 | €78.6m | |
| Current assets29/58 | €5.9m | |
| Amounts receivable within one year40/41 | €0.03m | |
| Current investments50/53 | €0.006m | |
| Cash at bank and in hand54/58 | €5.9m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €84.5m | |
| Equity10/15 | €83.6m | |
| Contributions10/11 | €8.7m | |
| Reserves13 | €12.6m | |
| Profit (loss) carried forward14 | €61.4m | |
| Amounts payable17/49 | €0.9m | |
| Amounts payable after more than one year17 | €0.2m | |
| Amounts payable within one year42/48 | €0.7m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €4.8m |
| Operating cash flow (approximation) | €4.8m |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 56 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | full format | 27-06-2019 | 2019-26300597 |
| 31-12-2017 | full format | 13-07-2018 | 2018-33200013 |
| 31-12-2016 | full format | 16-06-2017 | 2017-18500573 |
| 31-12-2015 | full format | 16-06-2016 | 2016-19000238 |
| 31-12-2014 | full format | 22-06-2015 | 2015-21400254 |
| 31-12-2013 | full format | 16-06-2014 | 2014-19100081 |
| 31-12-2012 | full format | 20-06-2013 | 2013-20600072 |
| 31-12-2011 | full format | 27-06-2012 | 2012-22700430 |
| 31-12-2010 | full format | 29-07-2011 | 2011-37800523 |
| 31-12-2009 | full format | 11-06-2010 | 2010-17300168 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.