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InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 06-01-2020 PDF all 33 filings
Turnover
≈ €940,000
Estimated: probably between €660,000 and €1.4m
Total assets
€1.8m
Net result
€428,572
Working capital
€900,952
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.8m
Fixed assets
€724,562
Current assets
€1.1m
Equity and liabilities €1.8m
Equity
€475,991
Debt
€1.3m
Debt's share of the balance-sheet total is 73.4%.
Key figures and ratios
EBITDA
€460,544
Cash flow
€449,401
Current ratio
6.52
Debt to equity
2.41
ROE
90.0%
ROA
24.0%
Debt ≤ 1 year
€163,110
Debt > 1 year
€1.1m
Income taxes
€1,422
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,829 |
| Gross operating margin9900 | €470,694 |
| Operating profit (loss)9901 | €439,715 |
| Recurring financial income75 | €10,635 |
| Recurring financial charges65 | €20,356 |
| Profit (loss) for the period before taxes9903 | €429,993 |
| Income taxes67/77 | €1,422 |
| Profit (loss) for the period9904 | €428,572 |
| Profit (loss) for the period to be appropriated9905 | €428,572 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.8m | |
| Fixed assets21/28 | €0.7m | |
| Tangible fixed assets22/27 | €0.7m | |
| Current assets29/58 | €1.1m | |
| Amounts receivable within one year40/41 | €0.1m | |
| Cash at bank and in hand54/58 | €0.006m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.8m | |
| Equity10/15 | €0.5m | |
| Contributions10/11 | €0.06m | |
| Reserves13 | €0.5m | |
| Profit (loss) carried forward14 | -€0.04m | |
| Amounts payable17/49 | €1.3m | |
| Amounts payable after more than one year17 | €1.1m | |
| Amounts payable within one year42/48 | €0.2m | |
| Trade debts44 | €0.1m | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €428,572 |
| + Depreciation and write-downs630 | €20,829 |
| Operating cash flow (approximation) | €449,401 |
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 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2019 | micro format | 06-01-2020 | 2020-00300394 | |
| 30-06-2018 | micro format | 26-12-2018 | 2018-75800308 | |
| 30-06-2017 | abbreviated format | 22-01-2018 | 2018-01900099 | |
| 30-06-2016 | abbreviated format | 27-01-2017 | 2017-02500247 | |
| 30-06-2015 | abbreviated format | 07-01-2016 | 2016-00600403 | |
| 30-06-2014 | abbreviated format | 30-12-2014 | 2014-71000351 | |
| 30-06-2013 | abbreviated format | 16-01-2014 | 2014-00900495 | |
| 30-09-2011 | full format | 27-04-2012 | 2012-10000289 | |
| 30-09-2010 | full format | 29-04-2011 | 2011-10300516 | |
| 30-09-2009 | full format | 31-05-2010 | 2010-14000557 |