Debts
Of this, €43,649 falls due within a year.
Of this, €43,649 falls due within a year.
On 23 August 2018 the court declared WORKOCO bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €70,000 and €420,000.
| Line | Trend | 2016 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
372,161 | |
21/28 |
372,125 | |
28 |
372,125 | |
29/58 |
36 | |
40/41 |
20 | |
40 |
20 | |
54/58 |
16 | |
| Balance sheet: equity and liabilities | ||
10/49 |
372,161 | |
10/15 |
-76,773 | |
10/11 |
150,000 | |
100 |
150,000 | |
14 |
-226,773 | |
17/49 |
448,935 | |
17 |
405,286 | |
170/4 |
405,286 | |
42/48 |
43,649 | |
42 |
42,857 | |
44 |
400 | |
440/4 |
400 | |
45 |
392 | |
450/3 |
392 | |
| Income statement | ||
9900 |
24,924 | |
640/8 |
1,147 | |
66A |
338,500 | |
9901 |
-314,723 | |
75/76B |
100,000 | |
75 |
100,000 | |
65/66B |
12,050 | |
65 |
12,050 | |
9903 |
-226,773 | |
9904 |
-226,773 | |
9905 |
-226,773 | |
| Appropriation of the result | ||
9906 |
-226,773 | |
| Document | ||
Source: Annual accounts 2016 (PDF), filed on 30-08-2017.
2016 annual accounts filed 30 days after the deadline. Filed on 30 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-57500187.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 30-08-2017 | 2017-57500187 |
| Line | Trend | 2016 |
|---|---|---|
| 366,500 | ||
| -43,613 | ||
| -20.6% | ||
| 0.00 | ||
| -60.9% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Equity is negative. Debt (€448,935) exceeds the balance-sheet total (€372,161).
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
WORKOCO is no longer in the KBO register.
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