MUSH DIFFUSION
Dissolution or liquidationFinancials · financial year 2019, full format
2019 annual accounts filed late (111 days) Filed on 19 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-71000352.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€27,121
Working capital
€145,142
Balance-sheet composition
Assets €531,314
Fixed assets
€352,662
Current assets
€178,652
Equity and liabilities €531,314
Equity
€409,560
Debt
€121,754
Debt finances 22.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€79,958
Cash flow
€73,181
Current ratio
5.33
Quick ratio
4.37
Debt to equity
0.22
ROE
6.6%
ROA
5.1%
Debt ≤ 1 year
€33,510
Debt > 1 year
€88,244
Income taxes
€4,787
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €46,060 |
| Gross operating margin9900 | €236,932 |
| Operating profit (loss)9901 | €33,898 |
| Recurring financial income75 | €349 |
| Recurring financial charges65 | €2,339 |
| Profit (loss) for the period before taxes9903 | €31,908 |
| Income taxes67/77 | €4,787 |
| Profit (loss) for the period9904 | €27,121 |
| Profit (loss) for the period to be appropriated9905 | €27,121 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €531,314 | |
| Fixed assets21/28 | €352,662 | |
| Intangible fixed assets21 | €2,646 | |
| Tangible fixed assets22/27 | €349,901 | |
| Financial fixed assets28 | €115 | |
| Current assets29/58 | €178,652 | |
| Stocks and contracts in progress3 | €32,224 | |
| Amounts receivable within one year40/41 | €34,217 | |
| Cash at bank and in hand54/58 | €112,211 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €531,314 | |
| Equity10/15 | €409,560 | |
| Contributions10/11 | €24,925 | |
| Reserves13 | €5,098 | |
| Profit (loss) carried forward14 | €379,537 | |
| Amounts payable17/49 | €121,754 | |
| Amounts payable after more than one year17 | €88,244 | |
| Amounts payable within one year42/48 | €33,510 | |
| Trade debts44 | €9,356 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €27,121 |
| + Depreciation and write-downs630 | €46,060 |
| Operating cash flow (approximation) | €73,181 |
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 (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | full format | 19-11-2020 | 2020-71000352 |
| 31-12-1999 | full format | 31-07-2000 | 2000-48201920 |
| 31-12-1997 | full format | 18-11-1998 | 1998-57803930 |
| 31-12-1996 | full format | 08-09-1997 | 1997-42204728 |
| 31-12-1995 | full format | 07-08-1996 | 1996-39501173 |
| 31-12-1994 | full format | 11-07-1995 | 1995-38203762 |
| 31-12-1993 | full format | 07-07-1994 | 1994-28000101 |
| 31-12-1992 | full format | 30-09-1993 | 1993-38003970 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.