Thoris
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (30 days) 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, 2019-63600048.
Equity
€227,425
Total assets
€264,797
Net result
-€7,064
Working capital
€235,963
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €264,797
Fixed assets
€50
Current assets
€264,747
Equity and liabilities €264,797
Equity
€227,425
Debt
€37,372
Debt finances 14.1% of the balance-sheet total.
Key figures and ratios
EBITDA
-€23,636
Cash flow
-€6,264
Current ratio
9.20
Quick ratio
8.57
Debt to equity
0.04
ROE
-3.1%
ROA
-2.7%
Debt ≤ 1 year
€28,785
Debt > 1 year
€8,587
Income taxes
€259
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €800 |
| Gross operating margin9900 | -€21,815 |
| Operating profit (loss)9901 | -€24,436 |
| Recurring financial income75 | €20,150 |
| Recurring financial charges65 | €2,519 |
| Profit (loss) for the period before taxes9903 | -€6,805 |
| Income taxes67/77 | €259 |
| Profit (loss) for the period9904 | -€7,064 |
| Profit (loss) for the period to be appropriated9905 | -€7,064 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €264,797 | |
| Fixed assets21/28 | €50 | |
| Financial fixed assets28 | €50 | |
| Current assets29/58 | €264,747 | |
| Stocks and contracts in progress3 | €17,926 | |
| Amounts receivable within one year40/41 | €245,649 | |
| Current investments50/53 | €4 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €264,797 | |
| Equity10/15 | €227,425 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €208,833 | |
| Amounts payable17/49 | €37,372 | |
| Amounts payable after more than one year17 | €8,587 | |
| Amounts payable within one year42/48 | €28,785 | |
| Trade debts44 | €4,127 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€7,064 |
| + Depreciation and write-downs630 | €800 |
| Operating cash flow (approximation) | -€6,264 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 30-08-2019 | 2019-63600048 |
| 31-12-2017 | micro format | 19-07-2018 | 2018-37000318 |
| 31-12-2016 | micro format | 20-09-2017 | 2017-61800079 |
| 31-12-2015 | abbreviated format | 06-10-2016 | 2016-65200502 |
| 31-12-2014 | abbreviated format | 14-09-2015 | 2015-58600328 |
| 31-12-2013 | abbreviated format | 27-06-2014 | 2014-21900516 |
| 31-12-2012 | abbreviated format | 27-09-2013 | 2013-59600193 |
| 31-12-2011 | abbreviated format | 12-09-2012 | 2012-56000404 |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-49700062 |
| 31-12-2008 | abbreviated format | 02-08-2009 | 2009-54300104 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.