NANJELRUN
Open bankruptcyFinancials · financial year 2017, micro format
2017 annual accounts filed late (120 days) Filed on 28 November 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-72900303.
Equity
€5,609▼ 70.8%
2016 · €19,213
Total assets
€207,470▲ 70.4%
2016 · €121,758
Net result
-€13,604
2016 · €9,728
Working capital
€88,646
2016 · -€11,313
Trend over the years
2015 to 2017, 3 financial years
The operating result turns negative in 2017: a loss of €4,021 after €12,427 in 2016, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,021
2017
Net result-€13,604
2017
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€207,470
2017
Equity€5,609
2017
Debt€201,861
2017
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€88,646
2017
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201520162017
Operating result€15,175-€12,427▼ 18.1%-€4,021
Net result€10,285-€9,728▼ 5.4%-€13,604
Equity€12,485-€19,213▲ 53.9%€5,609▼ 70.8%
Total assets€109,619-€121,758▲ 11.1%€207,470▲ 70.4%
Debt€97,134-€102,546▲ 5.6%€201,861▲ 96.8%
Working capital-€21,527--€11,313▲ 47.4%€88,646
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €207,470
Fixed assets
€72,387 ▲ 133%
Current assets
€135,082 ▲ 49.0%
Equity and liabilities €207,470
Equity
€5,609 ▼ 70.8%
Debt
€201,861 ▲ 96.8%
Debt's share of the balance-sheet total rises from 84.2% to 97.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€14,162▼
2016 · €18,487
Cash flow
€4,579▼
2016 · €15,788
Current ratio
2.91▲
2016 · 0.89
Quick ratio
1.30▲
2016 · 0.18
Debt to equity
27.71
ROE
-242.5%▼
2016 · 50.6%
ROA
-6.6%▼
2016 · 8.0%
Debt ≤ 1 year
€46,436▼
2016 · €101,947
Debt > 1 year
€155,424
Income taxes
€177▼
2016 · €2,203
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,572 | €6,061 | €18,183 | ▲ 200% |
| Gross operating margin9900 | €22,393 | €19,219 | €22,931 | ▲ 19.3% |
| Operating profit (loss)9901 | €15,175 | €12,427 | -€4,021 | - |
| Recurring financial income75 | €449 | €73 | €4,000 | ▲ 5,387% |
| Recurring financial charges65 | €3,230 | €569 | €13,406 | ▲ 2,256% |
| Profit (loss) for the period before taxes9903 | €12,394 | €11,931 | -€13,427 | - |
| Income taxes67/77 | €2,109 | €2,203 | €177 | ▼ 92.0% |
| Profit (loss) for the period9904 | €10,285 | €9,728 | -€13,604 | - |
| Profit (loss) for the period to be appropriated9905 | €10,285 | €9,728 | -€13,604 | - |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €109,619 | €121,758 | €207,470 | ▲ 70.4% |
| Fixed assets21/28 | €34,144 | €31,124 | €72,387 | ▲ 133% |
| Intangible fixed assets21 | €3,938 | €3,375 | €5,212 | ▲ 54.4% |
| Tangible fixed assets22/27 | €30,207 | €27,749 | €67,175 | ▲ 142% |
| Current assets29/58 | €75,474 | €90,635 | €135,082 | ▲ 49.0% |
| Stocks and contracts in progress3 | €53,276 | €72,389 | €74,869 | ▲ 3.4% |
| Amounts receivable within one year40/41 | €16,231 | €8,498 | €49,241 | ▲ 479% |
| Cash at bank and in hand54/58 | €5,967 | €9,448 | €10,973 | ▲ 16.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €109,619 | €121,758 | €207,470 | ▲ 70.4% |
| Equity10/15 | €12,485 | €19,213 | €5,609 | ▼ 70.8% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €6,285 | €13,013 | €1,860 | ▼ 85.7% |
| Profit (loss) carried forward14 | - | - | -€2,451 | - |
| Amounts payable17/49 | €97,134 | €102,546 | €201,861 | ▲ 96.8% |
| Amounts payable after more than one year17 | - | - | €155,424 | - |
| Amounts payable within one year42/48 | €97,002 | €101,947 | €46,436 | ▼ 54.5% |
| Trade debts44 | €29,997 | €61,159 | €21,134 | ▼ 65.4% |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,285 | €9,728 | -€13,604 | - |
| + Depreciation and write-downs630 | €6,572 | €6,061 | €18,183 | ▲ 200% |
| Operating cash flow (approximation) | €16,857 | €15,788 | €4,579 | ▼ 71.0% |
| Investment in fixed assets (approximation) | - | -€3,040 | -€59,446 | ▼ 1,855% |
| Change in cash | - | €3,481 | €1,525 | ▼ 56.2% |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 28-11-2018 | 2018-72900303 |
| 31-12-2016 | micro format | 27-09-2017 | 2017-62900263 |
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-46200219 |
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Of the 1,298 active companies whose main activity is retail sale of other sporting goods (NACE 47639), figures are known for 630. 211 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.