RESTODHANE

Open bankruptcy

Private limited company (pre-2019)founded 2014KBO/BCE: BE 0553.838.821

A bankruptcy procedure is open for RESTODHANE according to publications in the Belgian Official Gazette; trustee: Christophe Degryse.

Summary

The 2016 annual accounts show equity of €2,860 and a net result of €1,999.

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RESTODHANEOpen bankruptcy

Report

Financials · financial year 2016, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€1,999

2015 · -€4,182

Working capital

€2,860▲ 232%

2015 · €861

Trend over the years

2014 to 2016, 3 financial years

The operating result returns to profit in 2016: €2,254 after a loss of €3,160 in 2015, the highest result in the available series.

Turnover and resultEquity and debtWorking capital

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€2,254 2016 Net result€1,999 2016

Every figure with its change against the financial year before

favourable unfavourable

Line201420152016

Operating result-€1,073--€3,160▼ 194%€2,254

Net result-€1,156--€4,182▼ 262%€1,999

Equity€5,044-€861▼ 82.9%€2,860▲ 232%

Total assets€5,282-€4,276▼ 19.0%€3,923▼ 8.3%

Debt€239-€3,415▲ 1,329%€1,063▼ 68.9%

Working capital€5,044-€861▼ 82.9%€2,860▲ 232%

Balance-sheet composition

2016 in colour, 2015 as the grey bar beneath

Equity and liabilities €3,923

72.9%

27.1%

Equity €2,860 ▲ 232%

Debt €1,063 ▼ 68.9%

Debt's share of the balance-sheet total falls from 79.9% to 27.1%. Equity is higher and debt is lower.

Key figures and ratios

2016 value · change against 2015

Debt ≤ 1 year

€1,063▼

2015 · €3,415

Ratios withheld: a balance sheet total of €3,923 is too small for a meaningful ratio.

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2016 against 2015 · 18 lines

Balance sheet Code20152016

Assets

Total assets20/58€4,276€3,923▼

Current assets29/58€4,276€3,923▼

Amounts receivable within one year40/41€4,276€3,307▼

Cash at bank and in hand54/58-€616

Equity and liabilities

Total equity and liabilities10/49€4,276€3,923▼

Equity10/15€861€2,860▲

Contributions10/11€6,200€6,200=

Profit (loss) carried forward14-€5,339-€3,340▲

Amounts payable17/49€3,415€1,063▼

Amounts payable within one year42/48€3,415€1,063▼

Trade debts44€563€1,063▲

Income statement Code20152016

Gross operating margin9900-€2,201€2,602▲

Operating profit (loss)9901-€3,160€2,254▲

Recurring financial income75€20€13▼

Recurring financial charges65€1,043€269▼

Profit (loss) for the period before taxes9903-€4,182€1,999▲

Profit (loss) for the period9904-€4,182€1,999▲

Profit (loss) for the period to be appropriated9905-€4,182€1,999▲

Line	2014	2015	2016	Change
Gross operating margin9900	-€425	-€2,201	€2,602	-
Operating profit (loss)9901	-€1,073	-€3,160	€2,254	-
Recurring financial income75	€223	€20	€13	▼ 34.0%
Recurring financial charges65	€306	€1,043	€269	▼ 74.2%
Profit (loss) for the period before taxes9903	-€1,156	-€4,182	€1,999	-
Profit (loss) for the period9904	-€1,156	-€4,182	€1,999	-
Profit (loss) for the period to be appropriated9905	-€1,156	-€4,182	€1,999	-

Line	2014	2015	2016	Change
Assets
Total assets20/58	€5,282	€4,276	€3,923	▼ 8.3%
Current assets29/58	€5,282	€4,276	€3,923	▼ 8.3%
Amounts receivable within one year40/41	€5,049	€4,276	€3,307	▼ 22.7%
Cash at bank and in hand54/58	€233	-	€616	-
Equity and liabilities
Total equity and liabilities10/49	€5,282	€4,276	€3,923	▼ 8.3%
Equity10/15	€5,044	€861	€2,860	▲ 232%
Contributions10/11	€6,200	€6,200	€6,200	=
Profit (loss) carried forward14	-€1,156	-€5,339	-€3,340	▲ 37.4%
Amounts payable17/49	€239	€3,415	€1,063	▼ 68.9%
Amounts payable within one year42/48	€239	€3,415	€1,063	▼ 68.9%
Trade debts44	-	€563	€1,063	▲ 89.0%

Line	2014	2015	2016	Change
Profit (loss) for the period9904	-€1,156	-€4,182	€1,999	-
Operating cash flow (approximation)	-€1,156	-€4,182	€1,999	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (3)

Financial year	Type	Filed	Reference
31-12-2016	full format	20-07-2017	2017-34400066
31-12-2015	full format	20-07-2017	2017-34400065
31-12-2014	full format	23-10-2015	2015-66000026

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.