ACER PARC
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 18-12-2014, 140 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2013
140 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€434k
EBIT margin
20.7%
Net result
€49k
Working capital
€-4.65M
Balance-sheet composition
Assets €5.42M
Fixed assets
€4.92M
Current assets
€503k
Equity and liabilities €5.42M
Equity
€111k
Debt
€5.31M
Debt finances 98.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€283k
Cash flow
€242k
Current ratio
0.10
ROE
44.5%
ROA
0.9%
Interest coverage
6.72
Debt ≤ 1 year
€5.16M
Income taxes
€15
Filed annual accounts As filed with the NBB · 2013 · 24 lines
Balance sheet
Code2013
Assets
Total assets20/58€5.42M
Fixed assets21/28€4.92M
Tangible fixed assets22/27€4.92M
Current assets29/58€503k
Amounts receivable within one year40/41€5k
Cash at bank and in hand54/58€498k
Equity and liabilities
Total equity and liabilities10/49€5.42M
Equity10/15€111k
Contributions10/11€62k
Reserves13€6k
Profit (loss) carried forward14€43k
Amounts payable17/49€5.31M
Amounts payable within one year42/48€5.16M
Trade debts44€139k
Income statement
Code2013
Turnover70€434k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€193k
Operating profit (loss)9901€90k
Recurring financial income75€2k
Recurring financial charges65€42k
Debt charges650€42k
Profit (loss) for the period before taxes9903€49k
Income taxes67/77€15
Profit (loss) for the period9904€49k
Profit (loss) for the period to be appropriated9905€49k
Timeline · acts, filings and financial milestones
2015
02-04
State Gazette act
Merger · Dissolution
Accounting effect · Vincent Vroninks
2014
18-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 140 days late
03-11
State Gazette act
Board meeting · Merger
Accounting effect · Capital
2013
25-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
25-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
State Gazette actNBB filing
0 of 6 acts read
About the unread acts
We know of 6 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
Acquisitions and mergers
1 transactionTaken over by:Montea