TRAFIC TWO
InactiveFinancials · financial year 2019, full format
Annual accounts 2019 filed on 08-07-2020 PDF all 11 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€513,213▲ 24.6%
2018 · €411,992
Working capital
€577,753▲ 795%
2018 · €64,540
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
-€2,989
▲ 48.0%
2019
20182019
Net result
€513,213
▲ 24.6%
2019
20182019
Equity
€41.4m
▲ 1.3%
2019
20182019
Total assets
€41.4m
▲ 1.3%
2019
20182019
Debt
€1,474
▲ 196%
2019
20182019
Working capital
€577,753
▲ 795%
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result-€0.006m--€0.003m▲ 48.0%
Net result€0.4m-€0.5m▲ 24.6%
Equity€40.9m-€41.4m▲ 1.3%
Total assets€40.9m-€41.4m▲ 1.3%
Debt€497-€0.001m▲ 196%
Working capital€0.06m-€0.6m▲ 795%
The operating result for 2019 is a loss of €2,989, smaller than the loss of €5,753 in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €41.4m
Fixed assets
€40.8m =
Current assets
€579,227 ▲ 791%
Equity and liabilities €41.4m
Equity
€41.4m ▲ 1.3%
Debt
€1,474 ▲ 196%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
ROE
1.2%▲
2018 · 1.0%
ROA
1.2%▲
2018 · 1.0%
Debt ≤ 1 year
€1,474▲
2018 · €497
A ratio outside any meaningful range has been withheld (balance sheet total €41.4m, equity €41.4m).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Operating profit (loss)9901 | -€5,753 | -€2,989 | ▲ 48.0% |
| Recurring financial income75 | €417,905 | €516,443 | ▲ 23.6% |
| Recurring financial charges65 | €228 | €241 | ▲ 5.8% |
| Debt charges650 | €228 | €241 | ▲ 5.8% |
| Profit (loss) for the period before taxes9903 | €411,924 | €513,213 | ▲ 24.6% |
| Income taxes67/77 | -€68 | - | - |
| Profit (loss) for the period9904 | €411,992 | €513,213 | ▲ 24.6% |
| Profit (loss) for the period to be appropriated9905 | €411,992 | €513,213 | ▲ 24.6% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €40.9m | €41.4m | ▲ 1.3% |
| Fixed assets21/28 | €40.8m | €40.8m | = |
| Financial fixed assets28 | €40.8m | €40.8m | = |
| Current assets29/58 | €0.07m | €0.6m | ▲ 791% |
| Amounts receivable within one year40/41 | - | €0.5m | - |
| Cash at bank and in hand54/58 | €0.07m | €0.03m | ▼ 47.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €40.9m | €41.4m | ▲ 1.3% |
| Equity10/15 | €40.9m | €41.4m | ▲ 1.3% |
| Contributions10/11 | €40.8m | €40.8m | = |
| Reserves13 | €0.06m | €0.09m | ▲ 39.8% |
| Profit (loss) carried forward14 | - | €0.5m | - |
| Amounts payable17/49 | €497 | €0.001m | ▲ 196% |
| Amounts payable within one year42/48 | €497 | €0.001m | ▲ 196% |
| Trade debts44 | €497 | €0.001m | ▲ 196% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €411,992 | €513,213 | ▲ 24.6% |
| Operating cash flow (approximation) | €411,992 | €513,213 | ▲ 24.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€30,811 | - |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 08-07-2020 | 2020-28900521 | |
| 31-12-2018 | full format | 26-07-2019 | 2019-39400596 | |
| 31-12-2017 | full format | 25-07-2018 | 2018-38000409 | |
| 31-12-2016 | full format | 28-07-2017 | 2017-40600465 | |
| 31-12-2015 | full format | 28-07-2016 | 2016-38200103 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-36700370 | |
| 31-12-2013 | full format | 23-07-2014 | 2014-34900232 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-35900587 | |
| 31-12-2011 | full format | 26-07-2012 | 2012-34500490 | |
| 31-12-2010 | full format | 05-07-2011 | 2011-26100202 |