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InactiveFinancials · financial year 2018, full format
2018 annual accounts filed 13 days after the deadline Filed on 13 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-46600510.
Annual accounts 2018 filed on 13-08-2019 PDF all 27 filings
Turnover
≈ €220,000
Estimated: probably between €140,000 and €430,000
EBIT margin
Not included in this filing
Net result
-€63
Working capital
€76,817
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €86,077
Equity
€76,817
Debt
€9,260
Debt's share of the balance-sheet total is 10.8%.
Key figures and ratios
EBITDA
€1,821
Cash flow
-€63
Current ratio
9.30
Debt to equity
0.00
ROE
-0.1%
ROA
-0.1%
Debt ≤ 1 year
€9,260
Debt > 1 year
€0
Income taxes
€1,629
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 |
| Gross operating margin9900 | €80,440 |
| Operating profit (loss)9901 | €1,821 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €255 |
| Profit (loss) for the period before taxes9903 | €1,566 |
| Income taxes67/77 | €1,629 |
| Profit (loss) for the period9904 | -€63 |
| Profit (loss) for the period to be appropriated9905 | -€63 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €86,077 | |
| Formation expenses20 | €0 | |
| Fixed assets21/28 | €0 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €0 | |
| Financial fixed assets28 | €0 | |
| Current assets29/58 | €86,077 | |
| Stocks and contracts in progress3 | €0 | |
| Amounts receivable within one year40/41 | €23,659 | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €62,284 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €86,077 | |
| Equity10/15 | €76,817 | |
| Contributions10/11 | €45,860 | |
| Reserves13 | €30,957 | |
| Profit (loss) carried forward14 | €0 | |
| Provisions and deferred taxes16 | €0 | |
| Amounts payable17/49 | €9,260 | |
| Amounts payable after more than one year17 | €0 | |
| Amounts payable within one year42/48 | €9,260 | |
| Trade debts44 | €7,630 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€63 |
| + Depreciation and write-downs630 | €0 |
| Operating cash flow (approximation) | -€63 |
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 27 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 13-08-2019 | 2019-46600510 | |
| 31-12-2017 | full format | 22-08-2018 | 2018-51900135 | |
| 31-12-2016 | full format | 25-08-2017 | 2017-48000322 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-56700406 | |
| 31-12-2014 | full format | 11-12-2015 | 2015-69200423 | |
| 31-12-2013 | full format | 29-07-2014 | 2014-37000477 | |
| 31-12-2012 | full format | 15-07-2013 | 2013-29800066 | |
| 31-12-2011 | full format | 27-04-2012 | 2012-09600159 | |
| 31-12-2010 | full format | 26-04-2011 | 2011-08800337 | |
| 31-12-2009 | full format | 14-07-2010 | 2010-29600485 |