PERFORM
Dissolution or liquidationFinancials · financial year 2019, micro format
2019 annual accounts filed late (157 days) Filed on 4 January 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-00100107.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result returns to profit in 2019: €1,293 after a loss of €1,869 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,107 | €4,107 | = |
| Gross operating margin9900 | €3,007 | €5,400 | ▲ 79.6% |
| Operating profit (loss)9901 | -€1,869 | €1,293 | - |
| Recurring financial charges65 | €441 | €90 | ▼ 79.5% |
| Profit (loss) for the period before taxes9903 | -€3,334 | €1,203 | - |
| Profit (loss) for the period9904 | -€3,334 | €1,203 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,334 | €1,203 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €134,349 | €135,127 | ▲ 0.6% |
| Fixed assets21/28 | €53,417 | €49,310 | ▼ 7.7% |
| Tangible fixed assets22/27 | €53,417 | €49,310 | ▼ 7.7% |
| Current assets29/58 | €80,932 | €85,816 | ▲ 6.0% |
| Stocks and contracts in progress3 | €1,223 | €1,223 | = |
| Amounts receivable within one year40/41 | €78,613 | €84,592 | ▲ 7.6% |
| Cash at bank and in hand54/58 | €96 | €2 | ▼ 98.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €134,349 | €135,127 | ▲ 0.6% |
| Equity10/15 | €130,777 | €131,980 | ▲ 0.9% |
| Contributions10/11 | €30,987 | €30,987 | = |
| Reserves13 | €95,287 | €95,287 | = |
| Profit (loss) carried forward14 | €4,503 | €5,706 | ▲ 26.7% |
| Amounts payable17/49 | €3,572 | €3,147 | ▼ 11.9% |
| Amounts payable within one year42/48 | €3,572 | €3,147 | ▼ 11.9% |
| Trade debts44 | €3,346 | €2,921 | ▼ 12.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€3,334 | €1,203 | - |
| + Depreciation and write-downs630 | €4,107 | €4,107 | = |
| Operating cash flow (approximation) | €772 | €5,310 | ▲ 588% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€95 | - |
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 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 04-01-2021 | 2021-00100107 |
| 31-12-2018 | micro format | 04-01-2021 | 2021-00100106 |
| 31-12-2017 | micro format | 04-01-2021 | 2021-00100105 |
| 31-12-2016 | micro format | 04-01-2021 | 2021-00100104 |
| 31-12-2014 | full format | 30-09-2015 | 2015-61700085 |
| 31-12-2013 | full format | 30-08-2014 | 2014-52200288 |
| 31-12-2011 | full format | 30-08-2012 | 2012-51200263 |
| 31-12-2010 | full format | 09-06-2011 | 2011-16000442 |
| 31-12-2009 | full format | 09-07-2010 | 2010-29300563 |
| 31-12-2008 | full format | 20-10-2009 | 2009-82300208 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.