RUSTY
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (2 days) Filed on 2 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-44400428.
Equity
-€9,626
Total assets
€95,199
Net result
€6,891
Working capital
€33,223
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €95,199
Fixed assets
€17,151
Current assets
€78,049
Equity and liabilities
Equity-€9,626
Debt€104,825
Equity is negative: debt (€104,825) exceeds the balance-sheet total (€95,199).
Key figures and ratios
EBITDA
€12,447
Cash flow
€9,546
Solvency
-10.1%
Current ratio
1.74
Quick ratio
0.81
ROA
7.2%
Debt
€104,825
Debt ≤ 1 year
€44,825
Debt > 1 year
€60,000
Income taxes
€0
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,654 |
| Gross operating margin9900 | €13,612 |
| Operating profit (loss)9901 | €9,793 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €2,902 |
| Profit (loss) for the period before taxes9903 | €6,892 |
| Income taxes67/77 | €0 |
| Profit (loss) for the period9904 | €6,891 |
| Profit (loss) for the period to be appropriated9905 | €6,891 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €95,199 | |
| Fixed assets21/28 | €17,151 | |
| Tangible fixed assets22/27 | €7,151 | |
| Financial fixed assets28 | €10,000 | |
| Current assets29/58 | €78,049 | |
| Stocks and contracts in progress3 | €41,570 | |
| Amounts receivable within one year40/41 | €30,179 | |
| Cash at bank and in hand54/58 | €0 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €95,199 | |
| Equity10/15 | -€9,626 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€28,226 | |
| Amounts payable17/49 | €104,825 | |
| Amounts payable after more than one year17 | €60,000 | |
| Amounts payable within one year42/48 | €44,825 | |
| Trade debts44 | €43,308 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €6,891 |
| + Depreciation and write-downs630 | €2,654 |
| Operating cash flow (approximation) | €9,546 |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 02-08-2019 | 2019-44400428 |
| 31-12-2017 | micro format | 20-03-2019 | 2019-07800213 |
| 31-12-2016 | micro format | 31-01-2018 | 2018-03000541 |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-23200552 |
| 31-12-2014 | abbreviated format | 16-06-2015 | 2015-17300409 |
| 31-12-2013 | abbreviated format | 10-07-2014 | 2014-28400258 |
| 31-12-2012 | abbreviated format | 27-08-2013 | 2013-46300588 |
| 31-12-2011 | abbreviated format | 27-07-2012 | 2012-34100371 |
| 31-12-2010 | abbreviated format | 23-08-2011 | 2011-41900344 |
| 31-12-2009 | abbreviated format | 22-06-2010 | 2010-19500554 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,932 active companies whose main activity is bricklaying and masonry work (NACE 43910), figures are known for 5,528. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.