SUPER CARS
Annual accounts 2017
micro format, filed on 07-08-2018, 7 days lateMoney flows
of every €100 of turnover, €2.81 was lost in 2017Balance sheet
balance sheet total €83,176 on 31-12-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
83,176 | 67,688 | 43,339 | |
21/28 |
2,689 | 2,689 | 2,200 | |
28 |
2,689 | 2,689 | 2,200 | |
29/58 |
80,486 | 64,998 | 41,139 | |
3 |
72,350 | 58,061 | 38,790 | |
30/36 |
72,350 | 58,061 | 38,790 | |
40/41 |
2,010 | 0 | - | |
40 |
1,800 | 0 | - | |
41 |
210 | - | - | |
54/58 |
6,127 | 6,937 | 1,018 | |
490/1 |
- | - | 1,331 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
83,176 | 67,688 | 43,339 | |
10/15 |
-618 | 6,032 | 5,936 | |
10/11 |
10,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
8,400 | 12,400 | 12,400 | |
14 |
-10,818 | -168 | -264 | |
17/49 |
83,794 | 61,656 | 37,403 | |
17 |
- | - | 12,000 | |
178/9 |
- | - | 12,000 | |
42/48 |
83,794 | 61,656 | 25,403 | |
43 |
- | - | 710 | |
430/8 |
- | - | 710 | |
44 |
73,102 | 51,805 | 15,865 | |
440/4 |
73,102 | 51,805 | 13,245 | |
441 |
- | - | 2,620 | |
45 |
2,602 | 957 | 2,041 | |
450/3 |
2,602 | 957 | 2,041 | |
47/48 |
8,090 | 8,894 | 6,787 | |
| Income statement | ||||
70 |
379,318 | 269,795 | 171,542 | |
76A |
2,005 | 145 | - | |
9900 |
-10,143 | 1,177 | 445 | |
60/61 |
391,466 | 268,764 | 171,097 | |
640/8 |
285 | 879 | 447 | |
9901 |
-10,428 | 298 | -3 | |
75/76B |
- | 96 | - | |
76B |
- | 96 | - | |
65/66B |
222 | 138 | 261 | |
65 |
222 | 138 | 261 | |
9903 |
-10,650 | 255 | -264 | |
67/77 |
- | 160 | - | |
9904 |
-10,650 | 96 | -264 | |
9905 |
-10,650 | 96 | -264 | |
| Appropriation of the result | ||||
9906 |
-10,818 | -168 | -264 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 07-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 7 days after the deadline. Filed on 7 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-44500542.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| - | 489 | 2,200 | ||
| -811 | 5,919 | - | ||
| -3,308 | 3,343 | 15,736 | ||
| -2.7% | 0.1% | 0.0% | ||
| -0.7% | 8.9% | 13.7% | ||
| 0.96 | 1.05 | 1.62 | ||
| 0.10 | 0.11 | 0.09 | ||
| - | 10.22 | 6.30 | ||
| - | 1.6% | -4.4% | ||
| -12.8% | 0.1% | -0.6% | ||
| 2 days | 0 days | - | ||
| 68 days | 70 days | 34 days |
The equity ratios are withheld because equity of -€618 is too small for a meaningful ratio.
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.
Insights on SUPER CARS
The operating result for 2017 is a loss of €10,428, after a profit of €298 in 2016. It is the lowest result since 2015.
Equity is negative. Debt (€83,794) exceeds the balance-sheet total (€83,176).