TMP
Open bankruptcyFinancials · financial year 2018, micro format
Equity
-€27,604
Total assets
€14,986
Net result
-€8,867
Working capital
-€11,360
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €14,986
Fixed assets
€6,495
Current assets
€8,491
Equity and liabilities
Equity-€27,604
Debt€42,590
Equity is negative: debt (€42,590) exceeds the balance-sheet total (€14,986).
Key figures and ratios
EBITDA
-€3,720
Cash flow
-€6,573
Solvency
-184.2%
Current ratio
0.43
Quick ratio
0.36
ROA
-59.2%
Debt
€42,590
Debt ≤ 1 year
€19,851
Debt > 1 year
€22,739
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,294 |
| Gross operating margin9900 | €7,138 |
| Operating profit (loss)9901 | -€6,014 |
| Recurring financial charges65 | €2,853 |
| Profit (loss) for the period before taxes9903 | -€8,867 |
| Profit (loss) for the period9904 | -€8,867 |
| Profit (loss) for the period to be appropriated9905 | -€8,867 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €14,986 | |
| Fixed assets21/28 | €6,495 | |
| Intangible fixed assets21 | €6,300 | |
| Tangible fixed assets22/27 | €195 | |
| Current assets29/58 | €8,491 | |
| Stocks and contracts in progress3 | €1,275 | |
| Amounts receivable within one year40/41 | €2,977 | |
| Cash at bank and in hand54/58 | €2,467 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €14,986 | |
| Equity10/15 | -€27,604 | |
| Contributions10/11 | €15,000 | |
| Profit (loss) carried forward14 | -€42,604 | |
| Amounts payable17/49 | €42,590 | |
| Amounts payable after more than one year17 | €22,739 | |
| Amounts payable within one year42/48 | €19,851 | |
| Trade debts44 | €7,942 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€8,867 |
| + Depreciation and write-downs630 | €2,294 |
| Operating cash flow (approximation) | -€6,573 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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