SMART SHUTTLE
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (30 days) Filed on 30 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-59500080.
Turnover
€108,299
EBIT margin
16.1%
Net result
€15,056
Working capital
-€22,523
Balance-sheet composition
Assets €129,866
Fixed assets
€106,198
Current assets
€23,668
Equity and liabilities €129,866
Equity
€21,056
Debt
€108,810
Debt finances 83.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€28,180
Cash flow
€25,794
Current ratio
0.51
Debt to equity
2.97
ROE
71.5%
ROA
11.6%
Debt ≤ 1 year
€46,191
Debt > 1 year
€62,619
Annual accounts
| Line | 2020 |
|---|---|
| Turnover70 | €108,299 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,738 |
| Gross operating margin9900 | €33,154 |
| Operating profit (loss)9901 | €17,442 |
| Recurring financial charges65 | €1,749 |
| Profit (loss) for the period before taxes9903 | €15,056 |
| Profit (loss) for the period9904 | €15,056 |
| Profit (loss) for the period to be appropriated9905 | €15,056 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €129,866 | |
| Fixed assets21/28 | €106,198 | |
| Tangible fixed assets22/27 | €106,120 | |
| Financial fixed assets28 | €78 | |
| Current assets29/58 | €23,668 | |
| Amounts receivable within one year40/41 | €23,620 | |
| Cash at bank and in hand54/58 | €48 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €129,866 | |
| Equity10/15 | €21,056 | |
| Profit (loss) carried forward14 | €15,056 | |
| Amounts payable17/49 | €108,810 | |
| Amounts payable after more than one year17 | €62,619 | |
| Amounts payable within one year42/48 | €46,191 | |
| Trade debts44 | €18,362 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €15,056 |
| + Depreciation and write-downs630 | €10,738 |
| Operating cash flow (approximation) | €25,794 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 30-08-2021 | 2021-59500080 |
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