WHITE CIRCLE
InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed late (56 days) Filed on 25 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-67100215.
Equity
-€65,364
Total assets
€36,845
Net result
-€13,610
Working capital
-€65,238
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €36,845
Fixed assets
€6,876
Current assets
€29,969
Equity and liabilities
Equity-€65,364
Debt€102,209
Equity is negative: debt (€102,209) exceeds the balance-sheet total (€36,845).
Key figures and ratios
EBITDA
-€10,803
Cash flow
-€10,817
Solvency
-177.4%
Current ratio
0.31
Quick ratio
0.20
ROA
-36.9%
Debt
€102,209
Debt ≤ 1 year
€95,207
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,793 |
| Gross operating margin9900 | -€10,803 |
| Operating profit (loss)9901 | -€13,595 |
| Recurring financial charges65 | €15 |
| Profit (loss) for the period before taxes9903 | -€13,610 |
| Profit (loss) for the period9904 | -€13,610 |
| Profit (loss) for the period to be appropriated9905 | -€13,610 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €36,845 | |
| Fixed assets21/28 | €6,876 | |
| Tangible fixed assets22/27 | €6,876 | |
| Current assets29/58 | €29,969 | |
| Stocks and contracts in progress3 | €11,000 | |
| Amounts receivable within one year40/41 | €8,047 | |
| Cash at bank and in hand54/58 | €4,779 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €36,845 | |
| Equity10/15 | -€65,364 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€83,964 | |
| Amounts payable17/49 | €102,209 | |
| Amounts payable within one year42/48 | €95,207 | |
| Trade debts44 | €7,433 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€13,610 |
| + Depreciation and write-downs630 | €2,793 |
| Operating cash flow (approximation) | -€10,817 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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