Debts
Of this, €37,465 falls due within a year.
Of this, €37,465 falls due within a year.
Inactive. The last annual accounts are for financial year 2023. The company was dissolved and wound up in a single deed on 23-08-2024. No liquidator was appointed. The books and records are kept for 5 years in Antwerp.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
Total assets20/58 |
37,545 | |
Current assets29/58 |
37,545 | |
Amounts receivable within one year40/41 |
848 | |
Other amounts receivable41 |
848 | |
Cash at bank and in hand54/58 |
36,697 | |
| Balance sheet: equity and liabilities | ||
Total equity and liabilities10/49 |
37,545 | |
Equity10/15 |
-8,420 | |
Contributions10/11 |
1 | |
Profit (loss) carried forward14 |
-8,421 | |
Amounts payable17/49 |
45,965 | |
Amounts payable after more than one year17 |
8,500 | |
Financial debts170/4 |
8,500 | |
Amounts payable within one year42/48 |
37,465 | |
Trade debts44 |
94 | |
Suppliers440/4 |
94 | |
Taxes, remuneration and social security45 |
293 | |
Taxes450/3 |
293 | |
Other amounts payable47/48 |
37,078 | |
| Income statement | ||
Gross operating margin9900 |
-7,138 | |
Other operating charges640/8 |
2,157 | |
Operating profit (loss)9901 |
-9,295 | |
Financial income75/76B |
0 | |
Recurring financial income75 |
0 | |
Financial charges65/66B |
996 | |
Recurring financial charges65 |
996 | |
Profit (loss) for the period before taxes9903 |
-10,290 | |
Income taxes67/77 |
347 | |
Profit (loss) for the period9904 |
-10,637 | |
Profit (loss) for the period to be appropriated9905 |
-10,637 | |
| Appropriation of the result | ||
Profit (loss) to be appropriated9906 |
-8,421 | |
Profit (loss) brought forward from the previous period14P |
2,216 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 11-06-2024.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 11-06-2024 | 2024-00124354 |
| Line | Trend | 2023 |
|---|---|---|
| Working capital | 80 | |
| Solvency | -22.4% | |
| Current ratio | 1.00 | |
| ROA | -28.3% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Equity is negative. Debt (€45,965) exceeds the balance-sheet total (€37,545).
SPRINGTIME CONSULTANCY has no parent and no holdings in its annual accounts. Versteven Elke is the only director. SPRINGTIME CONSULTANCY shares no director with another company.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
SPRINGTIME CONSULTANCY is no longer in the KBO register.
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