ZYPHY
Open bankruptcyFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 05-04-2019 PDF all 11 filings
Turnover
≈ €3.4m
Estimated: probably between €2.6m and €4.6m
Total assets
€1.6m
Net result
€51,408
Working capital
-€132,660
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €1.6m
Fixed assets
€148,833
Current assets
€1.4m
Equity and liabilities
Equity-€55,626
Debt€1.6m
Equity is negative. Debt (€1.6m) exceeds the balance-sheet total (€1.6m).
Key figures and ratios
EBITDA
€173,847
Cash flow
€130,417
Solvency
-3.5%
Current ratio
0.91
Quick ratio
0.55
ROA
3.2%
Debt
€1.6m
Debt ≤ 1 year
€1.6m
Debt > 1 year
€77,731
Income taxes
€699
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.08m |
| Gross operating margin9900 | €1.2m |
| Operating profit (loss)9901 | €0.09m |
| Recurring financial income75 | €0.003m |
| Recurring financial charges65 | €0.05m |
| Profit (loss) for the period before taxes9903 | €0.05m |
| Income taxes67/77 | €0.001m |
| Profit (loss) for the period9904 | €0.05m |
| Profit (loss) for the period to be appropriated9905 | €0.05m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.6m | |
| Formation expenses20 | €0.008m | |
| Fixed assets21/28 | €0.1m | |
| Intangible fixed assets21 | €0.03m | |
| Tangible fixed assets22/27 | €0.1m | |
| Financial fixed assets28 | €0.02m | |
| Current assets29/58 | €1.4m | |
| Stocks and contracts in progress3 | €0.6m | |
| Amounts receivable within one year40/41 | €0.7m | |
| Current investments50/53 | €0 | |
| Cash at bank and in hand54/58 | €0.005m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.6m | |
| Equity10/15 | -€0.06m | |
| Contributions10/11 | €0.3m | |
| Reserves13 | €0.01m | |
| Profit (loss) carried forward14 | -€0.3m | |
| Amounts payable17/49 | €1.6m | |
| Amounts payable after more than one year17 | €0.08m | |
| Amounts payable within one year42/48 | €1.6m | |
| Trade debts44 | €0.6m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €51,408 |
| + Depreciation and write-downs630 | €79,009 |
| Operating cash flow (approximation) | €130,417 |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2018 | abbreviated format | 05-04-2019 | 2019-09500044 | |
| 30-12-2017 | abbreviated format | 26-02-2018 | 2018-05700139 | |
| 30-12-2016 | abbreviated format | 12-03-2018 | 2018-06800394 | |
| 31-12-2014 | abbreviated format | 24-03-2015 | 2015-07600267 | |
| 31-12-2013 | abbreviated format | 23-05-2014 | 2014-14200254 | |
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-25300438 | |
| 31-12-2011 | abbreviated format | 16-04-2012 | 2012-08700263 | |
| 31-12-2010 | abbreviated format | 05-04-2011 | 2011-08000076 | |
| 31-12-2009 | abbreviated format | 05-04-2011 | 2011-08000072 | |
| 31-12-2008 | abbreviated format | 01-09-2009 | 2009-74700021 |