ROBEX
Open bankruptcyFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 08-07-2019 PDF all 23 filings
Equity
-€264,946
Total assets
€173,922
Net result
-€253,026
Working capital
-€262,911
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Assets €173,922
Fixed assets
€1
Current assets
€173,921
Equity and liabilities
Equity-€264,946
Debt€438,868
Equity is negative. Debt (€438,868) exceeds the balance-sheet total (€173,922).
Key figures and ratios
Solvency
-152.3%
Current ratio
0.40
ROA
-145.5%
Debt
€438,868
Debt ≤ 1 year
€436,832
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€16,394 |
| Operating profit (loss)9901 | -€252,736 |
| Recurring financial charges65 | €290 |
| Profit (loss) for the period before taxes9903 | -€253,026 |
| Profit (loss) for the period9904 | -€253,026 |
| Profit (loss) for the period to be appropriated9905 | -€253,026 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €173,922 | |
| Fixed assets21/28 | €1 | |
| Financial fixed assets28 | €1 | |
| Current assets29/58 | €173,921 | |
| Amounts receivable within one year40/41 | €173,308 | |
| Cash at bank and in hand54/58 | €613 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €173,922 | |
| Equity10/15 | -€264,946 | |
| Contributions10/11 | €112,500 | |
| Reserves13 | €11,250 | |
| Profit (loss) carried forward14 | -€388,696 | |
| Amounts payable17/49 | €438,868 | |
| Amounts payable within one year42/48 | €436,832 | |
| Trade debts44 | €23,203 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€253,026 |
| Operating cash flow (approximation) | -€253,026 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 08-07-2019 | 2019-29400230 | |
| 31-12-2017 | abbreviated format | 06-07-2018 | 2018-29100381 | |
| 31-12-2016 | abbreviated format | 14-07-2017 | 2017-30800257 | |
| 31-12-2015 | abbreviated format | 15-07-2016 | 2016-31200378 | |
| 31-12-2014 | abbreviated format | 20-07-2015 | 2015-31700195 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-50000249 | |
| 31-12-2012 | abbreviated format | 22-08-2013 | 2013-44100542 | |
| 31-12-2011 | abbreviated format | 29-05-2012 | 2012-12700445 | |
| 31-12-2010 | abbreviated format | 13-07-2011 | 2011-28300599 | |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-33900118 |