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Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed 63 days after the deadline Filed on 2 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-68900100.
Annual accounts 2018 filed on 02-10-2019 PDF all 3 filings
Turnover
≈ €160,000
Estimated: probably between €150,000 and €220,000
Total assets
€69,054
Net result
€53,413
Working capital
-€4,230
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €68,798
Fixed assets
€34,602
Current assets
€34,196
Equity and liabilities €69,054
Equity
€30,627
Debt
€38,427
Debt's share of the balance-sheet total is 55.6%.
Key figures and ratios
EBITDA
€59,224
Cash flow
€58,814
Current ratio
0.89
ROE
174.4%
ROA
77.4%
Debt ≤ 1 year
€38,427
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,401 |
| Gross operating margin9900 | €85,832 |
| Operating profit (loss)9901 | €53,823 |
| Recurring financial income75 | €123 |
| Recurring financial charges65 | €533 |
| Profit (loss) for the period before taxes9903 | €53,413 |
| Profit (loss) for the period9904 | €53,413 |
| Profit (loss) for the period to be appropriated9905 | €53,413 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €69,054 | |
| Formation expenses20 | €255 | |
| Fixed assets21/28 | €34,602 | |
| Intangible fixed assets21 | €29,700 | |
| Tangible fixed assets22/27 | €4,902 | |
| Current assets29/58 | €34,196 | |
| Amounts receivable within one year40/41 | €10,270 | |
| Cash at bank and in hand54/58 | €23,424 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €69,054 | |
| Equity10/15 | €30,627 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €7,066 | |
| Profit (loss) carried forward14 | €4,961 | |
| Amounts payable17/49 | €38,427 | |
| Amounts payable within one year42/48 | €38,427 | |
| Trade debts44 | €3,867 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €53,413 |
| + Depreciation and write-downs630 | €5,401 |
| Operating cash flow (approximation) | €58,814 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.