QUICKPRESS
Bankruptcy closedSummary
QUICKPRESS was declared bankrupt on 07-09-2011 (Rechtbank van koophandel te Veurne); the bankruptcy was closed by liquidation by judgment of 06-11-2013, published in the Belgian Official Gazette on 14-11-2013. The 2009 annual accounts show negative equity (-€65,418) and a net result of €30,908.
Financials · financial year 2009, abbreviated format
2006 to 2009, 4 financial years 2006 to 2009, 4 financial years
The operating result returns to profit in 2009: €42,551 after a loss of €22,155 in 2008, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,170 | €15,340 | €14,263 | €13,204 | ▼ 7.4% |
| Gross operating margin9900 | €16,270 | -€32,139 | €3,518 | €55,755 | ▲ 16× |
| Operating profit (loss)9901 | -€4,594 | -€51,761 | -€22,155 | €42,551 | - |
| Recurring financial income75 | €125 | €389 | €687 | €1,600 | ▲ 133% |
| Recurring financial charges65 | €3,737 | €4,227 | €12,670 | €13,243 | ▲ 4.5% |
| Profit (loss) for the period before taxes9903 | -€8,206 | -€55,600 | -€37,990 | €30,908 | - |
| Profit (loss) for the period9904 | -€8,206 | -€55,600 | -€37,990 | €30,908 | - |
| Profit (loss) for the period to be appropriated9905 | -€8,206 | -€55,600 | -€37,990 | €30,908 | - |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €150,505 | €113,976 | €127,647 | €123,919 | ▼ 2.9% |
| Fixed assets21/28 | €23,392 | €46,313 | €66,939 | €54,465 | ▼ 18.6% |
| Tangible fixed assets22/27 | €23,392 | €46,313 | €66,939 | €54,465 | ▼ 18.6% |
| Current assets29/58 | €127,113 | €67,663 | €60,708 | €69,454 | ▲ 14.4% |
| Stocks and contracts in progress3 | €60,850 | €27,009 | €19,796 | €17,731 | ▼ 10.4% |
| Amounts receivable within one year40/41 | €48,114 | €28,931 | €35,680 | €40,661 | ▲ 14.0% |
| Cash at bank and in hand54/58 | €15,445 | €11,038 | €5,233 | €11,062 | ▲ 111% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €150,505 | €113,976 | €127,647 | €123,919 | ▼ 2.9% |
| Equity10/15 | -€8,736 | -€64,336 | -€96,326 | -€65,418 | ▲ 32.1% |
| Contributions10/11 | €9,296 | €9,304 | €15,304 | €15,304 | = |
| Reserves13 | €56,396 | €56,388 | €56,388 | €56,388 | = |
| Profit (loss) carried forward14 | -€74,428 | -€130,028 | -€168,018 | -€137,110 | ▲ 18.4% |
| Amounts payable17/49 | €159,242 | €178,311 | €223,974 | €189,337 | ▼ 15.5% |
| Amounts payable after more than one year17 | €14,050 | €38,809 | €47,037 | €31,562 | ▼ 32.9% |
| Amounts payable within one year42/48 | €145,192 | €139,503 | €176,937 | €157,603 | ▼ 10.9% |
| Trade debts44 | €115,840 | €114,959 | €142,290 | €128,926 | ▼ 9.4% |
| Line | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,206 | -€55,600 | -€37,990 | €30,908 | - |
| + Depreciation and write-downs630 | €11,170 | €15,340 | €14,263 | €13,204 | ▼ 7.4% |
| Operating cash flow (approximation) | €2,965 | -€40,259 | -€23,727 | €44,112 | - |
| Investment in fixed assets (approximation) | - | -€38,261 | -€34,890 | -€730 | ▲ 97.9% |
| Change in cash | - | -€4,407 | -€5,806 | €5,829 | - |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-35200126 |
| 31-12-2008 | abbreviated format | 03-08-2009 | 2009-51800080 |
| 31-12-2007 | abbreviated format | 30-08-2008 | 2008-65500211 |
| 31-12-2006 | abbreviated format | 20-06-2007 | 2007-23500290 |
| 31-12-2005 | abbreviated format | 02-08-2006 | 2006-59000887 |
| 31-12-2004 | abbreviated format | 03-03-2006 | 2006-06202012 |
| 31-12-2003 | abbreviated format | 18-10-2004 | 2004-73200264 |
| 31-12-2002 | abbreviated format | 09-10-2003 | 2003-73200232 |
| 31-12-2001 | abbreviated format | 28-11-2002 | 2002-73700069 |
| 31-12-2000 | abbreviated format | 10-09-2001 | 2001-54700002 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.