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Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (214 days) Filed on 1 March 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-06200075.
Turnover
≈ €290,000
Estimated: probably between €260,000 and €370,000
Total assets
€95,749
Net result
-€28,855
Working capital
-€17,510
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €95,749
Fixed assets
€21,398
Current assets
€74,351
Equity and liabilities €95,749
Equity
€225
Debt
€95,524
Debt finances 99.8% of the balance-sheet total.
Key figures and ratios
EBITDA
-€16,499
Cash flow
-€23,759
Current ratio
0.81
Quick ratio
0.59
ROA
-30.1%
Debt ≤ 1 year
€91,861
Income taxes
€5,905
Equity ratios withheld: equity of €225 is too small for a meaningful ratio.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,096 |
| Gross operating margin9900 | €110,650 |
| Operating profit (loss)9901 | -€21,595 |
| Recurring financial income75 | €904 |
| Recurring financial charges65 | €2,259 |
| Profit (loss) for the period before taxes9903 | -€22,950 |
| Income taxes67/77 | €5,905 |
| Profit (loss) for the period9904 | -€28,855 |
| Profit (loss) for the period to be appropriated9905 | -€28,855 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €95,749 | |
| Fixed assets21/28 | €21,398 | |
| Tangible fixed assets22/27 | €13,638 | |
| Financial fixed assets28 | €7,760 | |
| Current assets29/58 | €74,351 | |
| Stocks and contracts in progress3 | €19,800 | |
| Amounts receivable within one year40/41 | €38,424 | |
| Cash at bank and in hand54/58 | €15,494 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €95,749 | |
| Equity10/15 | €225 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €1,250 | |
| Profit (loss) carried forward14 | -€7,225 | |
| Amounts payable17/49 | €95,524 | |
| Amounts payable within one year42/48 | €91,861 | |
| Trade debts44 | €36,322 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€28,855 |
| + Depreciation and write-downs630 | €5,096 |
| Operating cash flow (approximation) | -€23,759 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 01-03-2020 | 2020-06200075 |
| 31-12-2017 | full format | 18-11-2019 | 2019-73900392 |
| 31-12-2016 | full format | 18-11-2019 | 2019-74000246 |
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Of the 13,718 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,082. 345 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.