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Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed late (293 days) Filed on 20 May 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00090332.
Equity
-€16,698
Total assets
€42,847
Net result
-€41,395
Working capital
-€35,202
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €42,847
Fixed assets
€18,503
Current assets
€24,343
Equity and liabilities
Equity-€16,698
Debt€59,545
Equity is negative: debt (€59,545) exceeds the balance-sheet total (€42,847).
Key figures and ratios
EBITDA
-€35,807
Cash flow
-€36,229
Solvency
-39.0%
Current ratio
0.41
ROA
-96.6%
Interest coverage
-83.47
Debt
€59,545
Debt ≤ 1 year
€59,545
Staff costs
€3,381
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2021 |
|---|---|
| Remuneration, social security and pensions62 | €3,381 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,166 |
| Other operating charges640/8 | €864 |
| Gross operating margin9900 | -€31,563 |
| Operating profit (loss)9901 | -€40,974 |
| Financial income75/76B | €8 |
| Recurring financial income75 | €8 |
| Financial charges65/66B | €429 |
| Recurring financial charges65 | €429 |
| Profit (loss) for the period before taxes9903 | -€41,395 |
| Profit (loss) for the period9904 | -€41,395 |
| Profit (loss) for the period to be appropriated9905 | -€41,395 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €42,847 | |
| Fixed assets21/28 | €18,503 | |
| Intangible fixed assets21 | €3,719 | |
| Tangible fixed assets22/27 | €9,085 | |
| Plant, machinery and equipment23 | €1,727 | |
| Furniture and vehicles24 | €7,358 | |
| Financial fixed assets28 | €5,700 | |
| Current assets29/58 | €24,343 | |
| Amounts receivable within one year40/41 | €15,606 | |
| Trade receivables40 | €9,925 | |
| Other amounts receivable41 | €5,680 | |
| Cash at bank and in hand54/58 | €7,111 | |
| Deferred charges and accrued income490/1 | €1,627 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €42,847 | |
| Equity10/15 | -€16,698 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | -€17,698 | |
| Amounts payable17/49 | €59,545 | |
| Amounts payable within one year42/48 | €59,545 | |
| Current portion of amounts payable after more than one year42 | €24,836 | |
| Trade debts44 | €26,914 | |
| Suppliers440/4 | €26,914 | |
| Taxes, remuneration and social security45 | €7,795 | |
| Taxes450/3 | €5,588 | |
| Remuneration and social security454/9 | €2,208 | |
| Other amounts payable47/48 | €0 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | -€41,395 |
| + Depreciation and write-downs630 | €5,166 |
| Operating cash flow (approximation) | -€36,229 |
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 | 20-05-2023 | 2023-00090332 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.