VALETTA
Open bankruptcyFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 29-05-2019 PDF all 7 filings
Turnover
€908,842
EBIT margin
3.2%
Net result
€11,968
Working capital
-€32,793
Balance-sheet composition
Assets €272,401
Fixed assets
€56,000
Current assets
€216,401
Equity and liabilities €272,401
Equity
€23,207
Debt
€249,194
Debt's share of the balance-sheet total is 91.5%.
Key figures and ratios
EBITDA
€35,919
Cash flow
€18,968
Current ratio
0.87
ROE
51.6%
ROA
4.4%
Debt ≤ 1 year
€249,194
Income taxes
€15,441
Customer credit
87 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €908,842 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,000 |
| Gross operating margin9900 | €588,281 |
| Operating profit (loss)9901 | €28,919 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €1,510 |
| Profit (loss) for the period before taxes9903 | €27,408 |
| Income taxes67/77 | €15,441 |
| Profit (loss) for the period9904 | €11,968 |
| Profit (loss) for the period to be appropriated9905 | €11,968 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €272,401 | |
| Fixed assets21/28 | €56,000 | |
| Tangible fixed assets22/27 | €56,000 | |
| Current assets29/58 | €216,401 | |
| Amounts receivable within one year40/41 | €216,209 | |
| Cash at bank and in hand54/58 | €193 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €272,401 | |
| Equity10/15 | €23,207 | |
| Contributions10/11 | €20,000 | |
| Reserves13 | €3,207 | |
| Amounts payable17/49 | €249,194 | |
| Amounts payable within one year42/48 | €249,194 | |
| Trade debts44 | €5,225 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €11,968 |
| + Depreciation and write-downs630 | €7,000 |
| Operating cash flow (approximation) | €18,968 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 29-05-2019 | 2019-15300105 | |
| 31-12-2017 | micro format | 28-03-2019 | 2019-08800304 | |
| 31-12-2016 | micro format | 27-09-2017 | 2017-64000199 | |
| 31-12-2015 | abbreviated format | 26-07-2016 | 2016-37400548 | |
| 31-12-2014 | abbreviated format | 06-07-2015 | 2015-27600353 | |
| 31-12-2013 | abbreviated format | 23-07-2014 | 2014-33200227 | |
| 31-12-2012 | abbreviated format | 26-08-2013 | 2013-46100421 |