PULL-CHERIE
Dissolution or liquidationFinancials · financial year 2017, micro format
2017 annual accounts filed late (60 days) Filed on 29 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-68100164.
Equity
€105,254
Total assets
€116,513
Net result
€6,455
Working capital
€105,254
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €116,513
Equity
€105,254
Debt
€11,259
Debt finances 9.7% of the balance-sheet total.
Key figures and ratios
Current ratio
10.35
ROE
6.1%
ROA
5.5%
Debt ≤ 1 year
€11,259
Income taxes
€2,949
Annual accounts
| Line | 2017 |
|---|---|
| Recurring financial income75 | €9,404 |
| Profit (loss) for the period before taxes9903 | €9,404 |
| Income taxes67/77 | €2,949 |
| Profit (loss) for the period9904 | €6,455 |
| Profit (loss) for the period to be appropriated9905 | €6,455 |
| Line | 2017 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €116,513 | |
| Current assets29/58 | €116,513 | |
| Amounts receivable within one year40/41 | €116,513 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €116,513 | |
| Equity10/15 | €105,254 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €86,662 | |
| Amounts payable17/49 | €11,259 | |
| Amounts payable within one year42/48 | €11,259 | |
| Line | 2017 |
|---|---|
| Profit (loss) for the period9904 | €6,455 |
| Operating cash flow (approximation) | €6,455 |
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 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 29-09-2018 | 2018-68100164 |
| 31-12-2006 | full format | 30-09-2007 | 2007-76500232 |
| 31-12-2004 | full format | 30-01-2006 | 2006-03000390 |
| 31-12-2003 | full format | 23-09-2004 | 2004-66701804 |
| 31-12-2002 | full format | 26-01-2004 | 2004-02800588 |
| 31-12-2001 | full format | 22-11-2002 | 2002-73405205 |
| 31-12-2000 | full format | 02-10-2001 | 2001-60805046 |
| 31-12-1999 | full format | 14-08-2000 | 2000-51301040 |
| 31-12-1998 | full format | 08-06-1999 | 1999-15504497 |
| 31-12-1997 | full format | 24-07-1998 | 1998-35702597 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.