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Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 33 days after the deadline Filed on 2 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20402336.
Annual accounts 2021 filed on 02-09-2022 PDF
Turnover
≈ €1,500
Estimated: probably between €670 and €3,500
Total assets
€1,287
Net result
€150
Working capital
€747
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1,287
Fixed assets
€403
Current assets
€884
Equity and liabilities €1,287
Equity
€1,150
Debt
€137
Debt's share of the balance-sheet total is 10.6%.
Key figures and ratios
EBITDA
€192
Cash flow
€201
Interest coverage
over 100
Debt ≤ 1 year
€137
The ratios are withheld because a balance sheet total of €1,287 is too small for a meaningful ratio.
Investments
| Item | 2021 |
|---|---|
| Tangible fixed assets | €454 |
| Depreciation and write-downs of the year | €50 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50 |
| Gross operating margin9900 | €192 |
| Operating profit (loss)9901 | €142 |
| Financial income75/76B | €10 |
| Recurring financial income75 | €10 |
| Financial charges65/66B | €2 |
| Recurring financial charges65 | €2 |
| Profit (loss) for the period before taxes9903 | €150 |
| Profit (loss) for the period9904 | €150 |
| Profit (loss) for the period to be appropriated9905 | €150 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1,287 | |
| Fixed assets21/28 | €403 | |
| Tangible fixed assets22/27 | €403 | |
| Furniture and vehicles24 | €403 | |
| Current assets29/58 | €884 | |
| Amounts receivable within one year40/41 | €147 | |
| Other amounts receivable41 | €147 | |
| Cash at bank and in hand54/58 | €737 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1,287 | |
| Equity10/15 | €1,150 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €150 | |
| Amounts payable17/49 | €137 | |
| Amounts payable within one year42/48 | €137 | |
| Trade debts44 | €137 | |
| Suppliers440/4 | €137 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €150 |
| + Depreciation and write-downs630 | €50 |
| Operating cash flow (approximation) | €201 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 02-09-2022 | 2022-20402336 |