OMICA GROUPS
Open bankruptcyFinancials · financial year 2018, full format
2018 annual accounts filed 84 days after the deadline Filed on 23 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-71900147.
Annual accounts 2018 filed on 23-10-2019 PDF all 2 filings
Turnover
≈ €500,000
Estimated: probably between €300,000 and €930,000
EBIT margin
Not included in this filing
Net result
-€707,880
Working capital
-€1.9m
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €7.8m
Fixed assets
€6.8m
Current assets
€949,468
Equity and liabilities €7.8m
Equity
€933,914
Debt
€6.8m
Debt's share of the balance-sheet total is 88.0%.
Key figures and ratios
EBITDA
-€134,575
Cash flow
-€192,693
Current ratio
0.33
Debt to equity
4.26
ROE
-75.8%
ROA
-9.1%
Debt ≤ 1 year
€2.8m
Debt > 1 year
€4.0m
Income taxes
€437
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €515,187 |
| Gross operating margin9900 | €195,489 |
| Operating profit (loss)9901 | -€649,762 |
| Recurring financial income75 | €26,293 |
| Recurring financial charges65 | €83,974 |
| Profit (loss) for the period before taxes9903 | -€707,443 |
| Income taxes67/77 | €437 |
| Profit (loss) for the period9904 | -€707,880 |
| Profit (loss) for the period to be appropriated9905 | -€707,880 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7.8m | |
| Fixed assets21/28 | €6.8m | |
| Intangible fixed assets21 | €0.9m | |
| Tangible fixed assets22/27 | €5.7m | |
| Financial fixed assets28 | €0.2m | |
| Current assets29/58 | €0.9m | |
| Amounts receivable within one year40/41 | €0.8m | |
| Cash at bank and in hand54/58 | €0.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7.8m | |
| Equity10/15 | €0.9m | |
| Contributions10/11 | €0.6m | |
| Profit (loss) carried forward14 | -€0.8m | |
| Amounts payable17/49 | €6.8m | |
| Amounts payable after more than one year17 | €4.0m | |
| Amounts payable within one year42/48 | €2.8m | |
| Trade debts44 | €1.4m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€707,880 |
| + Depreciation and write-downs630 | €515,187 |
| Operating cash flow (approximation) | -€192,693 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.