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InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed 30 days after the deadline Filed on 30 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-59900568.
Annual accounts 2018 filed on 30-08-2019 PDF all 19 filings
Equity
€399,815
Total assets
€628,015
Net result
-€87,879
Working capital
€429,815
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €628,015
Fixed assets
€50,000
Current assets
€578,015
Equity and liabilities €628,015
Equity
€399,815
Provisions
€80,000
Debt
€148,201
Debt's share of the balance-sheet total is 23.6%.
Key figures and ratios
Current ratio
3.90
ROE
-22.0%
ROA
-14.0%
Debt ≤ 1 year
€148,201
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€76,880 |
| Operating profit (loss)9901 | -€111,880 |
| Recurring financial income75 | €49 |
| Recurring financial charges65 | €48 |
| Profit (loss) for the period before taxes9903 | -€87,879 |
| Profit (loss) for the period9904 | -€87,879 |
| Profit (loss) for the period to be appropriated9905 | -€87,879 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €0.6m | |
| Fixed assets21/28 | €0.05m | |
| Financial fixed assets28 | €0.05m | |
| Current assets29/58 | €0.6m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Current investments50/53 | €0.4m | |
| Cash at bank and in hand54/58 | €0.2m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €0.6m | |
| Equity10/15 | €0.4m | |
| Contributions10/11 | €9.2m | |
| Profit (loss) carried forward14 | -€7.3m | |
| Provisions and deferred taxes16 | €0.08m | |
| Amounts payable17/49 | €0.1m | |
| Amounts payable within one year42/48 | €0.1m | |
| Trade debts44 | €0.02m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€87,879 |
| Operating cash flow (approximation) | -€87,879 |
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 19 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 30-08-2019 | 2019-59900568 | |
| 31-12-2017 | micro format | 01-06-2018 | 2018-15200465 | |
| 31-12-2016 | micro format | 13-07-2017 | 2017-34600536 | |
| 31-12-2015 | full format | 28-04-2016 | 2016-10800419 | |
| 31-12-2014 | full format | 23-06-2015 | 2015-21900558 | |
| 31-12-2013 | full format | 20-06-2014 | 2014-22900568 | |
| 31-12-2012 | full format | 09-07-2013 | 2013-27700582 | |
| 31-12-2011 | full format | 04-07-2012 | 2012-25000202 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-47900037 | |
| 31-12-2009 | full format | 19-05-2010 | 2010-12000175 |