SIMAN BEHEER
Open bankruptcyFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 25-04-2019 PDF all 24 filings
Turnover
≈ €740,000
Estimated: probably between €500,000 and €1.4m
Total assets
€11,181
Net result
-€56,608
Working capital
€7,311
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €11,181
Equity
€7,311
Debt
€3,870
Debt's share of the balance-sheet total is 34.6%.
Key figures and ratios
Current ratio
2.89
ROE
-774.3%
ROA
-506.3%
Debt ≤ 1 year
€3,870
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €159,245 |
| Operating profit (loss)9901 | €158,721 |
| Recurring financial charges65 | €36 |
| Profit (loss) for the period before taxes9903 | -€56,608 |
| Profit (loss) for the period9904 | -€56,608 |
| Profit (loss) for the period to be appropriated9905 | -€56,608 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,181 | |
| Current assets29/58 | €11,181 | |
| Cash at bank and in hand54/58 | €11,181 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,181 | |
| Equity10/15 | €7,311 | |
| Contributions10/11 | €67,000 | |
| Reserves13 | €6,700 | |
| Profit (loss) carried forward14 | -€66,389 | |
| Amounts payable17/49 | €3,870 | |
| Amounts payable within one year42/48 | €3,870 | |
| Trade debts44 | €997 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€56,608 |
| Operating cash flow (approximation) | -€56,608 |
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 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 25-04-2019 | 2019-11000277 | |
| 31-12-2017 | full format | 15-06-2018 | 2018-20000421 | |
| 31-12-2016 | full format | 15-06-2017 | 2017-18500190 | |
| 31-12-2015 | full format | 14-07-2016 | 2016-31700466 | |
| 31-12-2014 | full format | 22-10-2015 | 2015-65300503 | |
| 31-12-2013 | full format | 27-06-2014 | 2014-24000007 | |
| 31-12-2012 | abbreviated format | 02-07-2013 | 2013-25700223 | |
| 31-12-2011 | abbreviated format | 06-07-2012 | 2012-27000428 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-23000406 | |
| 31-12-2009 | abbreviated format | 11-06-2010 | 2010-17700343 |