RDB
Dissolution or liquidationFinancials · financial year 2016, abbreviated format
2016 annual accounts filed late (249 days) Filed on 6 April 2018, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2018-09700123.
2015 to 2016, 2 financial years
The operating result stays negative: a loss of €44,412 in 2016 against €6,918 in 2015; the loss grows.
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 | 2015 | 2016 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,520 | €2,770 | ▼ 38.7% |
| Gross operating margin9900 | -€2,298 | -€41,642 | ▼ 1,712% |
| Operating profit (loss)9901 | -€6,918 | -€44,412 | ▼ 542% |
| Recurring financial income75 | €1 | - | - |
| Recurring financial charges65 | €27 | €305 | ▲ 11× |
| Profit (loss) for the period before taxes9903 | -€6,944 | -€44,717 | ▼ 544% |
| Profit (loss) for the period9904 | -€6,944 | -€44,717 | ▼ 544% |
| Profit (loss) for the period to be appropriated9905 | -€6,944 | -€44,717 | ▼ 544% |
| Line | 2015 | 2016 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €40,018 | €32,060 | ▼ 19.9% |
| Fixed assets21/28 | €21,230 | €18,460 | ▼ 13.0% |
| Intangible fixed assets21 | €12,230 | €9,460 | ▼ 22.6% |
| Financial fixed assets28 | €9,000 | €9,000 | = |
| Current assets29/58 | €18,788 | €13,600 | ▼ 27.6% |
| Amounts receivable within one year40/41 | €351 | €4,278 | ▲ 12× |
| Cash at bank and in hand54/58 | €18,437 | €9,322 | ▼ 49.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €40,018 | €32,060 | ▼ 19.9% |
| Equity10/15 | -€744 | -€33,061 | ▼ 4,344% |
| Contributions10/11 | €6,200 | €18,600 | ▲ 200% |
| Profit (loss) carried forward14 | -€6,944 | -€51,661 | ▼ 644% |
| Amounts payable17/49 | €40,762 | €65,122 | ▲ 59.8% |
| Amounts payable within one year42/48 | €40,762 | €65,122 | ▲ 59.8% |
| Trade debts44 | €859 | €62,175 | ▲ 72× |
| Line | 2015 | 2016 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€6,944 | -€44,717 | ▼ 544% |
| + Depreciation and write-downs630 | €4,520 | €2,770 | ▼ 38.7% |
| Operating cash flow (approximation) | -€2,424 | -€41,947 | ▼ 1,630% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€9,115 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2016 | abbreviated format | 06-04-2018 | 2018-09700123 |
| 31-12-2015 | abbreviated format | 25-09-2017 | 2017-62500402 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.