NOMU
Open bankruptcyFinancials · fiscal year 2018, micro schema
Equity
-€18,243
Total assets
€37,205
Net result
-€24,443
Working capital
-€23,821
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €37,205
Fixed assets
€16,678
Current assets
€20,527
Equity and liabilities
Equity-€18,243
Debt€55,448
Equity is negative: debt (€55,448) exceeds the balance-sheet total (€37,205).
Key figures and ratios
EBITDA
-€20,788
Cash flow
-€21,829
Solvency
-49.0%
Current ratio
0.46
Quick ratio
0.35
ROA
-65.7%
Debt
€55,448
Debt ≤ 1 year
€44,348
Debt > 1 year
€11,100
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,614 |
| Gross operating margin9900 | €22,431 |
| Operating profit (loss)9901 | -€23,402 |
| Recurring financial income75 | €4 |
| Recurring financial charges65 | €1,045 |
| Profit (loss) for the period before taxes9903 | -€24,443 |
| Profit (loss) for the period9904 | -€24,443 |
| Profit (loss) for the period to be appropriated9905 | -€24,443 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €37,205 | |
| Fixed assets21/28 | €16,678 | |
| Tangible fixed assets22/27 | €13,350 | |
| Financial fixed assets28 | €3,328 | |
| Current assets29/58 | €20,527 | |
| Stocks and contracts in progress3 | €5,213 | |
| Amounts receivable within one year40/41 | €6,113 | |
| Cash at bank and in hand54/58 | €9,201 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €37,205 | |
| Equity10/15 | -€18,243 | |
| Contributions10/11 | €6,200 | |
| Profit (loss) carried forward14 | -€24,443 | |
| Amounts payable17/49 | €55,448 | |
| Amounts payable after more than one year17 | €11,100 | |
| Amounts payable within one year42/48 | €44,348 | |
| Trade debts44 | €19,086 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€24,443 |
| + Depreciation and write-downs630 | €2,614 |
| Operating cash flow (approximation) | -€21,829 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 14,006 companies in this sector we hold annual accounts for 4,929. 625 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector