MY COMPUTER
Dissolution or liquidationFinancials · financial year 2020, micro format
2020 annual accounts filed 30 days after the deadline Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-61900181.
Annual accounts 2020 filed on 30-08-2021 PDF
Equity
€136
Total assets
€17,970
Net result
-€9,864
Working capital
-€6,465
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €17,970
Fixed assets
€6,601
Current assets
€11,368
Equity and liabilities €17,970
Equity
€136
Debt
€17,834
Debt's share of the balance-sheet total is 99.2%.
Key figures and ratios
EBITDA
-€4,145
Cash flow
-€4,690
Current ratio
0.64
Quick ratio
0.53
ROA
-54.9%
Debt ≤ 1 year
€17,834
The equity ratios are withheld because equity of €136 is too small for a meaningful ratio.
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,174 |
| Gross operating margin9900 | -€3,442 |
| Operating profit (loss)9901 | -€9,319 |
| Recurring financial income75 | €10 |
| Recurring financial charges65 | €556 |
| Profit (loss) for the period before taxes9903 | -€9,864 |
| Profit (loss) for the period9904 | -€9,864 |
| Profit (loss) for the period to be appropriated9905 | -€9,864 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €17,970 | |
| Fixed assets21/28 | €6,601 | |
| Tangible fixed assets22/27 | €6,601 | |
| Current assets29/58 | €11,368 | |
| Stocks and contracts in progress3 | €1,956 | |
| Amounts receivable within one year40/41 | €1,764 | |
| Cash at bank and in hand54/58 | €7,500 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €17,970 | |
| Equity10/15 | €136 | |
| Profit (loss) carried forward14 | -€9,864 | |
| Amounts payable17/49 | €17,834 | |
| Amounts payable within one year42/48 | €17,834 | |
| Trade debts44 | €4,234 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€9,864 |
| + Depreciation and write-downs630 | €5,174 |
| Operating cash flow (approximation) | -€4,690 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 30-08-2021 | 2021-61900181 |