NERO
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed 71 days after the deadline Filed on 10 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-69600366.
Annual accounts 2018 filed on 10-10-2019 PDF all 21 filings
Turnover
≈ €100,000
Estimated: probably between €60,000 and €170,000
Total assets
€35,714
Net result
-€8,320
Working capital
€11,605
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €35,714
Fixed assets
€50
Current assets
€35,664
Equity and liabilities
Equity-€23,506
Debt€59,220
Equity is negative. Debt (€59,220) exceeds the balance-sheet total (€35,714).
Key figures and ratios
Solvency
-65.8%
Current ratio
1.48
ROA
-23.3%
Debt
€59,220
Debt ≤ 1 year
€24,059
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €8,598 |
| Operating profit (loss)9901 | -€7,891 |
| Recurring financial charges65 | €429 |
| Profit (loss) for the period before taxes9903 | -€8,320 |
| Profit (loss) for the period9904 | -€8,320 |
| Profit (loss) for the period to be appropriated9905 | -€8,320 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €35,714 | |
| Fixed assets21/28 | €50 | |
| Financial fixed assets28 | €50 | |
| Current assets29/58 | €35,664 | |
| Amounts receivable within one year40/41 | €35,583 | |
| Cash at bank and in hand54/58 | €81 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €35,714 | |
| Equity10/15 | -€23,506 | |
| Contributions10/11 | €72,000 | |
| Reserves13 | €10,812 | |
| Profit (loss) carried forward14 | -€106,318 | |
| Amounts payable17/49 | €59,220 | |
| Amounts payable within one year42/48 | €24,059 | |
| Trade debts44 | €11,725 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€8,320 |
| Operating cash flow (approximation) | -€8,320 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 10-10-2019 | 2019-69600366 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56100581 | |
| 31-12-2016 | micro format | 29-08-2017 | 2017-56200100 | |
| 31-12-2015 | abbreviated format | 28-09-2016 | 2016-61900332 | |
| 31-12-2014 | abbreviated format | 10-09-2015 | 2015-58400146 | |
| 31-12-2013 | abbreviated format | 19-06-2014 | 2014-20700221 | |
| 31-12-2012 | abbreviated format | 07-06-2013 | 2013-16400062 | |
| 31-12-2011 | abbreviated format | 25-10-2012 | 2012-61800129 | |
| 31-12-2010 | abbreviated format | 28-12-2011 | 2011-65600422 | |
| 31-12-2009 | abbreviated format | 26-11-2010 | 2010-62000053 |