AACIPHAR
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 11-07-2011, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2010
20 d early
2009
31 d early
2008
4 d early
2007
12 d late
2006
35 d early
2005
17 d early
2004
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2009, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€6,950▼ 74.4%
2007 · -€3,986
Working capital
€48,818▼ 7.5%
2006 · €52,804
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line200620072009
Operating result-€3,223--€3,705▼ 15.0%-€6,968-
Net result-€4,831--€3,986▲ 17.5%-€6,950-
Equity€52,804-€48,818▼ 7.5%€38,341-
Total assets€53,591-€51,583▼ 3.7%€44,734-
Debt€787-€2,765▲ 251%€6,393-
Working capital€52,804-€48,818▼ 7.5%
Result per fiscal year
Operating resultNet result
The operating result is -€6,968 in 2009, compared with -€3,705 in 2007. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2009 in colour, 2007 as the grey bar beneath
Equity and liabilities €44,734
Equity
€38,341 ▼ 21.5%
Debt
€6,393 ▲ 131%
Debt's share of the balance-sheet total rises from 5.4% to 14.3%. Equity is lower and debt is higher.
Key figures and ratios
Debt to equity
0.17
ROE
-18.1%▼
2007 · -8.2%
ROA
-15.5%▼
2007 · -7.7%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2009 | Change |
|---|---|---|---|---|
| Services and other goods61 | - | - | €6,879 | - |
| Other operating charges640/8 | - | - | €89 | - |
| Operating profit (loss)9901 | -€3,223 | -€3,705 | -€6,968 | - |
| Recurring financial income75 | €1,418 | €101 | €113 | - |
| Income from current assets751 | - | - | €113 | - |
| Recurring financial charges65 | €3,026 | €381 | €95 | - |
| Other financial charges652/9 | - | - | €95 | - |
| Profit (loss) for the period before taxes9903 | -€4,831 | -€3,986 | -€6,950 | - |
| Profit (loss) for the period9904 | -€4,831 | -€3,986 | -€6,950 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,831 | -€3,986 | -€6,950 | - |
| Line | 2006 | 2007 | 2009 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €53,591 | €51,583 | €44,734 | - |
| Current assets29/58 | €53,591 | €51,583 | €44,734 | - |
| Amounts receivable within one year40/41 | - | - | €17 | - |
| Other amounts receivable41 | - | - | €17 | - |
| Cash at bank and in hand54/58 | €53,591 | €51,583 | €44,717 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €53,591 | €51,583 | €44,734 | - |
| Equity10/15 | €52,804 | €48,818 | €38,341 | - |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | - |
| Capital10 | - | - | €62,000 | - |
| Issued capital100 | - | - | €62,000 | - |
| Reserves13 | €6,200 | €6,200 | €6,200 | - |
| Legal reserve130 | - | - | €6,200 | - |
| Profit (loss) carried forward14 | -€15,396 | -€19,382 | -€29,859 | - |
| Amounts payable17/49 | €787 | €2,765 | €6,393 | - |
| Amounts payable within one year42/48 | €787 | €2,765 | - | - |
| Trade debts44 | €787 | €2,765 | €2,420 | - |
| Suppliers440/4 | - | - | €2,420 | - |
| Accrued charges and deferred income492/3 | - | - | €3,973 | - |
| Line | 2006 | 2007 | 2009 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,831 | -€3,986 | -€6,950 | - |
| Operating cash flow (approximation) | -€4,831 | -€3,986 | -€6,950 | - |
| Change in cash | - | -€2,008 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2011
11-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
11-05
State Gazette act
General meeting · Merger
Dissolution · Legal-form conversion
16-03
State Gazette act
Merger
2010
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Weakest financial yearnet -€6,950
Net result drops to -€6,950, the lowest in the series.
27-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
12-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 12 days late
2007
26-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
14-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
29-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
25-06
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
23-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
26-06
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:SCHERING-PLOUGH