PROJECTS DL
InactiveFinancials · financial year 2019, micro format
2019 annual accounts filed 91 days after the deadline Filed on 30 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-66900515.
Annual accounts 2019 filed on 30-10-2020 PDF
Turnover
≈ €120,000
Estimated: probably between €73,000 and €220,000
Total assets
€64,604
Net result
€14,575
Working capital
-€30,356
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 €64,604
Fixed assets
€63,531
Current assets
€1,073
Equity and liabilities €64,604
Equity
€33,175
Debt
€31,429
Debt's share of the balance-sheet total is 48.6%.
Key figures and ratios
EBITDA
€24,037
Cash flow
€21,698
Current ratio
0.03
ROE
43.9%
ROA
22.6%
Debt ≤ 1 year
€31,429
Income taxes
€2,466
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,123 |
| Gross operating margin9900 | €30,368 |
| Operating profit (loss)9901 | €16,913 |
| Recurring financial income75 | €251 |
| Recurring financial charges65 | €123 |
| Profit (loss) for the period before taxes9903 | €17,041 |
| Income taxes67/77 | €2,466 |
| Profit (loss) for the period9904 | €14,575 |
| Profit (loss) for the period to be appropriated9905 | €2,223 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €64,604 | |
| Fixed assets21/28 | €63,531 | |
| Intangible fixed assets21 | €63,531 | |
| Current assets29/58 | €1,073 | |
| Amounts receivable within one year40/41 | €1,027 | |
| Cash at bank and in hand54/58 | €46 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €64,604 | |
| Equity10/15 | €33,175 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €14,575 | |
| Amounts payable17/49 | €31,429 | |
| Amounts payable within one year42/48 | €31,429 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €14,575 |
| + Depreciation and write-downs630 | €7,123 |
| Operating cash flow (approximation) | €21,698 |
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 |
|---|---|---|---|---|
| 31-12-2019 | micro format | 30-10-2020 | 2020-66900515 |