TFA PLUS
Annual accounts 2017
micro format, filed on 10-05-2018, 82 days before the deadline-€3,186
-€10,812
-€7,798
€2,181
67.8%
1.27
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €24,769 on 31-12-2017What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
24,769 | |
20 |
807 | |
21/28 |
13,800 | |
21 |
13,800 | |
29/58 |
10,163 | |
40/41 |
822 | |
40 |
125 | |
41 |
697 | |
54/58 |
8,835 | |
490/1 |
506 | |
| Balance sheet: equity and liabilities | ||
10/49 |
24,769 | |
10/15 |
16,788 | |
10/11 |
18,600 | |
100 |
18,600 | |
14 |
-7,798 | |
15 |
5,985 | |
17/49 |
7,981 | |
42/48 |
7,981 | |
44 |
581 | |
440/4 |
581 | |
47/48 |
7,400 | |
| Income statement | ||
9900 |
-3,186 | |
630 |
7,626 | |
9901 |
-10,812 | |
75/76B |
3,120 | |
75 |
3,120 | |
65/66B |
106 | |
65 |
106 | |
9903 |
-7,798 | |
9904 |
-7,798 | |
9905 |
-7,798 | |
| Appropriation of the result | ||
9906 |
-7,798 | |
| Document | ||
Source: Annual accounts 2017 (PDF), filed on 10-05-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 10-05-2018 | 2018-13200176 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 |
|---|---|---|
| -3,186 | ||
| -172 | ||
| 21,005 | ||
| 2,181 | ||
| 67.8% | ||
| 1.27 | ||
| 0.48 | ||
| -46.4% | ||
| -31.5% |
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 TFA PLUS
Debt's share of the balance-sheet total is 32.2%.