SOLVENTECH
Open bankruptcyFinancials · financial year 2017, micro format
2017 annual accounts filed late (190 days) Filed on 6 February 2019, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2019-04900429.
Source amounts without an identifiable currency are assumed to be EUR.
2016 to 2017, 2 financial years
The operating result stays at €73,007 in 2017, level with 2016.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Turnover70 | €0 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,079 | €10,079 | = |
| Gross operating margin9900 | €115,446 | €115,446 | = |
| Operating profit (loss)9901 | €73,007 | €73,007 | = |
| Recurring financial income75 | €6,207 | €13,159 | ▲ 112% |
| Recurring financial charges65 | €1,461 | €3,828 | ▲ 162% |
| Profit (loss) for the period before taxes9903 | €77,753 | €77,753 | = |
| Income taxes67/77 | €25,206 | €25,206 | = |
| Profit (loss) for the period9904 | €52,547 | €52,547 | = |
| Profit (loss) for the period to be appropriated9905 | €52,547 | €52,547 | = |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.2m | €1.0m | ▲ 316% |
| Formation expenses20 | €0 | €0 | - |
| Fixed assets21/28 | €0.03m | €0.03m | = |
| Intangible fixed assets21 | €0 | €0 | - |
| Tangible fixed assets22/27 | €0.03m | €0.03m | = |
| Financial fixed assets28 | €350 | €350 | = |
| Current assets29/58 | €0.2m | €1.0m | ▲ 371% |
| Stocks and contracts in progress3 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €0.2m | €1.0m | ▲ 356% |
| Current investments50/53 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €0 | €0.03m | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.2m | €1.0m | ▲ 316% |
| Equity10/15 | €0.05m | €0.07m | ▲ 33.0% |
| Contributions10/11 | €0.03m | €0.03m | = |
| Reserves13 | €0.003m | €0.003m | = |
| Profit (loss) carried forward14 | €0.03m | €0.04m | ▲ 67.8% |
| Amounts payable17/49 | €0.2m | €0.9m | ▲ 395% |
| Amounts payable within one year42/48 | €0.2m | €0.9m | ▲ 395% |
| Trade debts44 | €0.1m | €0.9m | ▲ 653% |
| Line | 2016 | 2017 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €52,547 | €52,547 | = |
| + Depreciation and write-downs630 | €10,079 | €10,079 | = |
| Operating cash flow (approximation) | €62,626 | €62,626 | = |
| Investment in fixed assets (approximation) | - | -€10,079 | - |
| Change in cash | - | €33,460 | - |
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 (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 06-02-2019 | 2019-04900429 |
| 31-12-2016 | micro format | 29-09-2017 | 2017-64900389 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.