Purchasing The 5th P
Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed late (112 days) Filed on 20 November 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-71300418.
Equity
€67,556
Net result
€63,806
Total assets
€119,111
Solvency
56.7%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €119,111
Fixed assets
€2,654
Current assets
€116,457
Equity and liabilities €119,111
Equity
€67,556
Debt
€51,555
Debt finances 43.3% of the balance-sheet total.
Key figures and ratios
ROE
94.4%
ROA
53.6%
Debt ≤ 1 year
€51,555
Income taxes
€27,891
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51 |
| Gross operating margin9900 | €90,435 |
| Operating profit (loss)9901 | €90,296 |
| Recurring financial income75 | €1,872 |
| Recurring financial charges65 | €471 |
| Profit (loss) for the period before taxes9903 | €91,696 |
| Income taxes67/77 | €27,891 |
| Profit (loss) for the period9904 | €63,806 |
| Profit (loss) for the period to be appropriated9905 | €63,806 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €119,111 | |
| Fixed assets21/28 | €2,654 | |
| Tangible fixed assets22/27 | €254 | |
| Financial fixed assets28 | €2,400 | |
| Current assets29/58 | €116,457 | |
| Amounts receivable within one year40/41 | €114,630 | |
| Cash at bank and in hand54/58 | €275 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €119,111 | |
| Equity10/15 | €67,556 | |
| Reserves13 | €63,806 | |
| Amounts payable17/49 | €51,555 | |
| Amounts payable within one year42/48 | €51,555 | |
| Trade debts44 | €1,685 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €63,806 |
| + Depreciation and write-downs630 | €51 |
| Operating cash flow (approximation) | €63,857 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 20-11-2020 | 2020-71300418 |
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Of the 24,456 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,971. 11,442 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.