Pro Craft
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 141 days after the deadline Filed on 19 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20539861.
Annual accounts 2021 filed on 19-12-2022 PDF
Turnover
≈ €170,000
Estimated: probably between €86,000 and €300,000
Total assets
€51,106
Net result
€9,868
Working capital
€11,946
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €51,106
Fixed assets
€422
Current assets
€50,684
Equity and liabilities €51,106
Equity
€12,368
Debt
€38,738
Debt's share of the balance-sheet total is 75.8%.
Key figures and ratios
EBITDA
€13,415
Cash flow
€9,941
Current ratio
1.31
Debt to equity
3.13
ROE
79.8%
ROA
19.3%
Interest coverage
28.31
Debt ≤ 1 year
€38,738
Income taxes
€3,000
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €495 |
| Depreciation and write-downs of the year | €73 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €73 |
| Other operating charges640/8 | €543 |
| Gross operating margin9900 | €13,958 |
| Operating profit (loss)9901 | €13,342 |
| Financial charges65/66B | €474 |
| Recurring financial charges65 | €474 |
| Profit (loss) for the period before taxes9903 | €12,868 |
| Income taxes67/77 | €3,000 |
| Profit (loss) for the period9904 | €9,868 |
| Profit (loss) for the period to be appropriated9905 | €9,868 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €51,106 | |
| Fixed assets21/28 | €422 | |
| Tangible fixed assets22/27 | €422 | |
| Furniture and vehicles24 | €422 | |
| Current assets29/58 | €50,684 | |
| Amounts receivable within one year40/41 | €33,838 | |
| Trade receivables40 | €27,542 | |
| Other amounts receivable41 | €6,296 | |
| Cash at bank and in hand54/58 | €2,805 | |
| Deferred charges and accrued income490/1 | €14,041 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €51,106 | |
| Equity10/15 | €12,368 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €9,868 | |
| Distributable reserves133 | €9,868 | |
| Amounts payable17/49 | €38,738 | |
| Amounts payable within one year42/48 | €38,738 | |
| Trade debts44 | €37,660 | |
| Suppliers440/4 | €37,660 | |
| Taxes, remuneration and social security45 | €1,078 | |
| Taxes450/3 | €1,078 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €9,868 |
| + Depreciation and write-downs630 | €73 |
| Operating cash flow (approximation) | €9,941 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 19-12-2022 | 2022-20539861 |