Scriptease
InactiveFinancials · fiscal year 2018, micro schema
Equity
€37,851
Total assets
€40,797
Net result
-€578
Working capital
€30,173
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €40,797
Fixed assets
€7,678
Current assets
€33,118
Equity and liabilities €40,797
Equity
€37,851
Debt
€2,946
Debt finances 7.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€2,623
Cash flow
€2,312
Current ratio
11.24
ROE
-1.5%
ROA
-1.4%
Debt ≤ 1 year
€2,946
Income taxes
€26
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,890 |
| Gross operating margin9900 | €3,450 |
| Operating profit (loss)9901 | -€267 |
| Recurring financial charges65 | €284 |
| Profit (loss) for the period before taxes9903 | -€552 |
| Income taxes67/77 | €26 |
| Profit (loss) for the period9904 | -€578 |
| Profit (loss) for the period to be appropriated9905 | -€578 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €40,797 | |
| Fixed assets21/28 | €7,678 | |
| Tangible fixed assets22/27 | €7,678 | |
| Current assets29/58 | €33,118 | |
| Amounts receivable within one year40/41 | €29,455 | |
| Cash at bank and in hand54/58 | €2,731 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €40,797 | |
| Equity10/15 | €37,851 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €35,429 | |
| Profit (loss) carried forward14 | -€578 | |
| Amounts payable17/49 | €2,946 | |
| Amounts payable within one year42/48 | €2,946 | |
| Trade debts44 | €2,460 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€578 |
| + Depreciation and write-downs630 | €2,890 |
| Operating cash flow (approximation) | €2,312 |
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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Of 16,964 companies in this sector we hold annual accounts for 8,998. 6,781 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector