PLANET ESB
InactiveFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 16-04-2019 PDF all 11 filings
Turnover
≈ €1.0m
Estimated: probably between €630,000 and €1.8m
Total assets
€352,673
Net result
€4,901
Working capital
€91,767
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €352,673
Fixed assets
€1,000
Current assets
€351,673
Equity and liabilities €352,673
Equity
€77,767
Provisions
€15,000
Debt
€259,906
Debt's share of the balance-sheet total is 73.7%.
Key figures and ratios
EBITDA
€33,702
Cash flow
€20,210
Current ratio
1.35
ROE
6.3%
ROA
1.4%
Debt ≤ 1 year
€259,906
Income taxes
€2,232
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,310 |
| Gross operating margin9900 | €442,053 |
| Operating profit (loss)9901 | €18,393 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €11,260 |
| Profit (loss) for the period before taxes9903 | €7,132 |
| Income taxes67/77 | €2,232 |
| Profit (loss) for the period9904 | €4,901 |
| Profit (loss) for the period to be appropriated9905 | €4,901 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €352,673 | |
| Fixed assets21/28 | €1,000 | |
| Financial fixed assets28 | €1,000 | |
| Current assets29/58 | €351,673 | |
| Amounts receivable within one year40/41 | €336,741 | |
| Cash at bank and in hand54/58 | €14,933 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €352,673 | |
| Equity10/15 | €77,767 | |
| Contributions10/11 | €20,000 | |
| Reserves13 | €35,750 | |
| Profit (loss) carried forward14 | €22,017 | |
| Provisions and deferred taxes16 | €15,000 | |
| Amounts payable17/49 | €259,906 | |
| Amounts payable within one year42/48 | €259,906 | |
| Trade debts44 | €64,052 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €4,901 |
| + Depreciation and write-downs630 | €15,310 |
| Operating cash flow (approximation) | €20,210 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 16-04-2019 | 2019-10000526 | |
| 31-12-2017 | abbreviated format | 23-07-2018 | 2018-36200450 | |
| 31-12-2016 | abbreviated format | 25-07-2017 | 2017-37900261 | |
| 31-12-2015 | abbreviated format | 20-07-2016 | 2016-33600349 | |
| 31-12-2014 | abbreviated format | 30-07-2015 | 2015-38800273 | |
| 31-12-2013 | abbreviated format | 07-07-2014 | 2014-28100109 | |
| 31-12-2012 | abbreviated format | 03-07-2013 | 2013-26800309 | |
| 31-12-2011 | abbreviated format | 02-07-2012 | 2012-25700135 | |
| 31-12-2010 | abbreviated format | 24-08-2011 | 2011-48000337 | |
| 31-12-2009 | abbreviated format | 30-07-2010 | 2010-38000463 |