We-Drop
Open bankruptcyFinancials · financial year 2018, micro format
Equity
-€10,037
Total assets
€979,168
Net result
-€559,225
Working capital
-€111,692
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €979,168
Fixed assets
€668,666
Current assets
€310,502
Equity and liabilities
Equity-€10,037
Debt€989,205
Equity is negative: debt (€989,205) exceeds the balance-sheet total (€979,168).
Key figures and ratios
EBITDA
-€253,241
Cash flow
-€201,032
Solvency
-1.0%
Current ratio
0.74
ROA
-57.1%
Debt
€989,205
Debt ≤ 1 year
€422,194
Debt > 1 year
€567,010
Income taxes
€1,615
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 | €358,194 |
| Gross operating margin9900 | €132,998 |
| Operating profit (loss)9901 | -€611,435 |
| Recurring financial income75 | €75,996 |
| Recurring financial charges65 | €22,171 |
| Profit (loss) for the period before taxes9903 | -€557,610 |
| Income taxes67/77 | €1,615 |
| Profit (loss) for the period9904 | -€559,225 |
| Profit (loss) for the period to be appropriated9905 | -€559,225 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €979,168 | |
| Fixed assets21/28 | €668,666 | |
| Intangible fixed assets21 | €562,142 | |
| Tangible fixed assets22/27 | €106,274 | |
| Financial fixed assets28 | €250 | |
| Current assets29/58 | €310,502 | |
| Amounts receivable within one year40/41 | €235,957 | |
| Cash at bank and in hand54/58 | €74,365 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €979,168 | |
| Equity10/15 | -€10,037 | |
| Contributions10/11 | €593,200 | |
| Reserves13 | €140 | |
| Profit (loss) carried forward14 | -€693,890 | |
| Amounts payable17/49 | €989,205 | |
| Amounts payable after more than one year17 | €567,010 | |
| Amounts payable within one year42/48 | €422,194 | |
| Trade debts44 | €89,803 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€559,225 |
| + Depreciation and write-downs630 | €358,194 |
| Operating cash flow (approximation) | -€201,032 |
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 | 11-06-2019 | 2019-17300034 |
| 31-12-2017 | micro format | 16-07-2018 | 2018-32700460 |
| 31-12-2016 | abbreviated format | 05-01-2018 | 2018-00200497 |
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Of the 29,878 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,812. 1,786 are within a factor 10 of this headcount. 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.