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Open bankruptcyFinancials · financial year 2018, abbreviated format
2018 annual accounts filed late (68 days) Filed on 7 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-69200559.
Equity
-€1.1m
Total assets
€595,903
Net result
€274,647
Working capital
-€287,462
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €595,903
Fixed assets
€97,486
Current assets
€498,418
Equity and liabilities
Equity-€1.1m
Debt€1.7m
Equity is negative: debt (€1.7m) exceeds the balance-sheet total (€595,903).
Key figures and ratios
EBITDA
€394,635
Cash flow
€324,533
Solvency
-185.9%
Current ratio
0.63
ROA
46.1%
Debt
€1.7m
Debt ≤ 1 year
€785,879
Debt > 1 year
€801,650
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 | €49,886 |
| Gross operating margin9900 | €784,905 |
| Operating profit (loss)9901 | €344,749 |
| Recurring financial income75 | €21,661 |
| Recurring financial charges65 | €91,763 |
| Profit (loss) for the period before taxes9903 | €274,647 |
| Profit (loss) for the period9904 | €274,647 |
| Profit (loss) for the period to be appropriated9905 | €274,647 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €0.6m | |
| Fixed assets21/28 | €0.1m | |
| Tangible fixed assets22/27 | €0.1m | |
| Current assets29/58 | €0.5m | |
| Amounts receivable within one year40/41 | €0.5m | |
| Cash at bank and in hand54/58 | €0.009m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €0.6m | |
| Equity10/15 | -€1.1m | |
| Contributions10/11 | €0.3m | |
| Reserves13 | €0.03m | |
| Profit (loss) carried forward14 | -€1.4m | |
| Amounts payable17/49 | €1.7m | |
| Amounts payable after more than one year17 | €0.8m | |
| Amounts payable within one year42/48 | €0.8m | |
| Trade debts44 | €0.2m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €274,647 |
| + Depreciation and write-downs630 | €49,886 |
| Operating cash flow (approximation) | €324,533 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 07-10-2019 | 2019-69200559 |
| 31-12-2017 | abbreviated format | 01-03-2018 | 2018-06200193 |
| 31-12-2016 | abbreviated format | 23-08-2017 | 2017-49300212 |
| 31-12-2015 | abbreviated format | 13-07-2016 | 2016-31000171 |
| 31-12-2014 | abbreviated format | 15-07-2015 | 2015-32300212 |
| 31-12-2013 | abbreviated format | 16-07-2014 | 2014-32200204 |
| 31-12-2012 | abbreviated format | 20-08-2013 | 2013-43900340 |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-52300089 |
| 31-12-2010 | abbreviated format | 13-07-2011 | 2011-30100240 |
| 31-12-2009 | abbreviated format | 05-07-2010 | 2010-27300533 |
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