PROF-CON
InactiveFinancials · financial year 2018, abbreviated format
2018 annual accounts filed 29 days after the deadline Filed on 29 May 2019, deadline 30 April 2019 (7 months after the close on 30 September 2018, Companies Code art. 3:10). Source: NBB, 2019-16500155.
Annual accounts 2018 filed on 29-05-2019 PDF all 2 filings
2017 to 2018, 2 financial years
The operating result for 2018 is a loss of €6,439, smaller than the loss of €10,409 in 2017.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,762 | €4,827 | ▼ 37.8% |
| Gross operating margin9900 | -€1,328 | -€1,160 | ▲ 12.6% |
| Operating profit (loss)9901 | -€10,409 | -€6,439 | ▲ 38.1% |
| Recurring financial income75 | €4 | - | - |
| Recurring financial charges65 | €797 | €905 | ▲ 13.6% |
| Profit (loss) for the period before taxes9903 | -€11,202 | -€7,345 | ▲ 34.4% |
| Profit (loss) for the period9904 | -€11,202 | -€7,345 | ▲ 34.4% |
| Profit (loss) for the period to be appropriated9905 | -€11,202 | -€7,345 | ▲ 34.4% |
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €11,910 | €12,603 | ▲ 5.8% |
| Fixed assets21/28 | €9,759 | €11,126 | ▲ 14.0% |
| Tangible fixed assets22/27 | €8,911 | €11,126 | ▲ 24.9% |
| Financial fixed assets28 | €848 | - | - |
| Current assets29/58 | €2,151 | €1,477 | ▼ 31.3% |
| Amounts receivable within one year40/41 | €1,534 | €808 | ▼ 47.3% |
| Cash at bank and in hand54/58 | €372 | €616 | ▲ 65.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €11,910 | €12,603 | ▲ 5.8% |
| Equity10/15 | -€5,002 | -€12,347 | ▼ 147% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€11,202 | -€18,547 | ▼ 65.6% |
| Amounts payable17/49 | €16,912 | €24,950 | ▲ 47.5% |
| Amounts payable after more than one year17 | €6,711 | €3,972 | ▼ 40.8% |
| Amounts payable within one year42/48 | €10,121 | €20,776 | ▲ 105% |
| Trade debts44 | €2,738 | €9,260 | ▲ 238% |
| Line | 2017 | 2018 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€11,202 | -€7,345 | ▲ 34.4% |
| + Depreciation and write-downs630 | €7,762 | €4,827 | ▼ 37.8% |
| Operating cash flow (approximation) | -€3,440 | -€2,518 | ▲ 26.8% |
| Investment in fixed assets (approximation) | - | -€6,194 | - |
| Change in cash | - | €243 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.