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Open bankruptcyFrom the official registers: KBO 38 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2018, full format
2018 annual accounts filed late (61 days) Filed on 30 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-67300263.
Latest annual accounts filed
Annual accounts 2018
- Financial year ended
- 31-12-2018
- Filed on
- 30-09-2019
- Format
- full format
- Reference
- 2019-67300263
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€11,445
Working capital
€149,514
Balance-sheet composition
Equity and liabilities €1.5m
Equity
€145,029
Debt
€1.4m
Debt finances 90.6% of the balance-sheet total.
Key figures and ratios
Current ratio
1.11
ROE
-7.9%
ROA
-0.7%
Debt ≤ 1 year
€1.4m
Income taxes
€7,991
Annual accounts
| Line | 2018 |
|---|---|
| Operating profit (loss)9901 | -€1,303 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €2,152 |
| Debt charges650 | €1,227 |
| Profit (loss) for the period before taxes9903 | -€3,454 |
| Income taxes67/77 | €7,991 |
| Profit (loss) for the period9904 | -€11,445 |
| Profit (loss) for the period to be appropriated9905 | -€11,445 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.5m | |
| Current assets29/58 | €1.5m | |
| Amounts receivable within one year40/41 | €1.5m | |
| Cash at bank and in hand54/58 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.5m | |
| Equity10/15 | €0.1m | |
| Contributions10/11 | €0.06m | |
| Reserves13 | €0.06m | |
| Profit (loss) carried forward14 | €0.02m | |
| Amounts payable17/49 | €1.4m | |
| Amounts payable within one year42/48 | €1.4m | |
| Trade debts44 | €0.1m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€11,445 |
| Operating cash flow (approximation) | -€11,445 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 38 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 30-09-2019 | 2019-67300263 | |
| 31-12-2017 | full format | 19-12-2018 | 2018-75000228 | |
| 31-12-2016 | full format | 28-12-2017 | 2017-73500266 | |
| 31-03-2015 | full format | 30-10-2015 | 2015-66300405 | |
| 31-03-2014 | full format | 29-10-2014 | 2014-65700492 | |
| 31-03-2013 | full format | 30-10-2013 | 2013-64300024 | |
| 31-07-2011 | full format | 25-01-2012 | 2012-01400413 | |
| 31-07-2010 | full format | 31-01-2011 | 2011-01800394 | |
| 31-05-2009 | full format | 30-12-2009 | 2009-91400309 | |
| 31-05-2008 | full format | 17-12-2008 | 2008-85700376 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.