NS DEVELOPMENT
Open bankruptcyFinancials · 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.
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 |
|---|---|---|---|
| 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 |
Similar companies · same sector, comparable size
H80°
BE 0897.203.478
Anderlecht · equity €144,677
elegis HEC
BE 0437.350.531
Antwerpen · equity €145,398
EBBENGOUD
BE 0670.857.245
Gent · equity €145,543
IUSTIUS
BE 0886.395.205
Beersel · equity €146,125
CHRISTOPHE PETERMANN
BE 0890.183.846
Sint-Lambrechts-Woluwe · equity €143,855
Of the 3,776 active companies whose main activity is design of textile patterns, clothing, jewellery, furniture and decorative items (NACE 74111), figures are known for 1,002. 793 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.