ACTI MICRO
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012 was due by 31-07-2013 and was filed on 29-07-2013, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2012
2 d early
2011
41 d early
2010
10 d late
2009
8 d early
2008
21 d late
2007
27 d late
2006
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€193k▲ 358%
2008 · €42k
2008: €42k
2012: €193k
2008 → 2012
EBIT margin
56.8%▲ 67.7pp
2008 · -10.9%
2008: -10.9%
2012: 56.8%
2008 → 2012
Net result
€75k▼ 26.2%
2011 · €102k
2008: €-5klowest in 5 years
2009: €149k▲ +3369% vs 2008highest in 5 years
2010: €55k▼ -63.3% vs 2009
2011: €102k▲ +87.1% vs 2010
2012: €75k▼ -26.2% vs 2011
2008 → 2012
Working capital
€309k▲ 32.6%
2011 · €233k
2008: €9klowest in 5 years
2009: €97k▲ +927% vs 2008
2010: €130k▲ +33.7% vs 2009
2011: €233k▲ +78.8% vs 2010
2012: €309k▲ +32.6% vs 2011highest in 5 years
2008 → 2012
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€42k-€193k
2008: €42k
2012: €193k
Equity€16k-€99k▲ 501%€132k▲ 32.9%€234k▲ 77.6%€309k▲ 32.3%
2008: €16klowest in 5 years
2009: €99k▲ +501% vs 2008
2010: €132k▲ +32.9% vs 2009
2011: €234k▲ +77.6% vs 2010
2012: €309k▲ +32.3% vs 2011highest in 5 years
Operating result€-5k-€149k€104k▼ 29.9%€165k▲ 57.7%€110k▼ 33.4%
2008: €-5klowest in 5 years
2009: €149k▲ +3356% vs 2008
2010: €104k▼ -29.9% vs 2009
2011: €165k▲ +57.7% vs 2010highest in 5 years
2012: €110k▼ -33.4% vs 2011
Net result€-5k-€149k€55k▼ 63.3%€102k▲ 87.1%€75k▼ 26.2%
2008: €-5klowest in 5 years
2009: €149k▲ +3369% vs 2008highest in 5 years
2010: €55k▼ -63.3% vs 2009
2011: €102k▲ +87.1% vs 2010
2012: €75k▼ -26.2% vs 2011
Result per fiscal year
Operating resultNet result
The operating result falls in 2012; 2012 is 33% below 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €316k
Fixed assets
€496 ▼ 50.0%
Current assets
€316k ▲ 21.8%
Equity and liabilities €316k
Equity
€309k ▲ 32.3%
Debt
€7k ▼ 74.4%
Debt's share of the balance-sheet total falls from 10.1% to 2.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€110k▼
2011 · €165k
Cash flow
€76k▼
2011 · €103k
Current ratio
47.07▲
2011 · 9.88
ROE
24.4%▼
2011 · 43.7%
ROA
23.9%▼
2011 · 39.3%
Interest coverage
18352.00
Debt ≤ 1 year
€7k▼
2011 · €26k
Income taxes
€35k▼
2011 · €65k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2012 against 2011 · 25 lines
Balance sheet
Code20112012
Assets
Total assets20/58€260k€316k▲
Fixed assets21/28€992€496▼
Tangible fixed assets22/27€992€496▼
Current assets29/58€259k€316k▲
Amounts receivable within one year40/41€47k€287k▲
Cash at bank and in hand54/58€212k€28k▼
Equity and liabilities
Total equity and liabilities10/49€260k€316k▲
Equity10/15€234k€309k▲
Contributions10/11€15k€15k=
Reserves13€2k€2k=
Profit (loss) carried forward14€217k€292k▲
Amounts payable17/49€26k€7k▼
Amounts payable within one year42/48€26k€7k▼
Trade debts44€729€7k▲
Income statement
Code20112012
Turnover70-€193k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€496€496=
Gross operating margin9900€166k-
Operating profit (loss)9901€165k€110k▼
Recurring financial income75€2k€1k▼
Recurring financial charges65€166€233▲
Debt charges650-€6
Profit (loss) for the period before taxes9903€167k€111k▼
Income taxes67/77€65k€35k▼
Profit (loss) for the period9904€102k€75k▼
Profit (loss) for the period to be appropriated9905€102k€75k▼
Accounts by statement
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €42k | - | - | - | €193k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €496 | €496 | €496 | €496 | = |
| Gross operating margin9900 | €426 | €152k | €105k | €166k | - | - |
| Operating profit (loss)9901 | €-5k | €149k | €104k | €165k | €110k | ▼ 33.4% |
| Recurring financial income75 | €446 | €327 | €104 | €2k | €1k | ▼ 44.1% |
| Recurring financial charges65 | €416 | €602 | €481 | €166 | €233 | ▲ 40.0% |
| Debt charges650 | - | - | - | - | €6 | - |
| Profit (loss) for the period before taxes9903 | €-5k | €149k | €104k | €167k | €111k | ▼ 33.6% |
| Income taxes67/77 | - | €92 | €49k | €65k | €35k | ▼ 45.4% |
| Profit (loss) for the period9904 | €-5k | €149k | €55k | €102k | €75k | ▼ 26.2% |
| Profit (loss) for the period to be appropriated9905 | €-5k | €149k | €55k | €102k | €75k | ▼ 26.2% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27k | €145k | €165k | €260k | €316k | ▲ 21.5% |
| Fixed assets21/28 | €8k | €2k | €1k | €992 | €496 | ▼ 50.0% |
| Tangible fixed assets22/27 | €8k | €2k | €1k | €992 | €496 | ▼ 50.0% |
| Current assets29/58 | €19k | €143k | €163k | €259k | €316k | ▲ 21.8% |
| Amounts receivable within one year40/41 | €2k | €35k | €109k | €47k | €287k | ▲ 517% |
| Current investments50/53 | - | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €18k | €108k | €55k | €212k | €28k | ▼ 86.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27k | €145k | €165k | €260k | €316k | ▲ 21.5% |
| Equity10/15 | €16k | €99k | €132k | €234k | €309k | ▲ 32.3% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Reserves13 | €1k | €1k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €222 | €83k | €115k | €217k | €292k | ▲ 34.8% |
| Amounts payable17/49 | €11k | €46k | €33k | €26k | €7k | ▼ 74.4% |
| Amounts payable after more than one year17 | €1k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €10k | €46k | €33k | €26k | €7k | ▼ 74.4% |
| Trade debts44 | €736 | €10k | €1k | €729 | €7k | ▲ 819% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-5k | €149k | €55k | €102k | €75k | ▼ 26.2% |
| + Depreciation and write-downs630 | €5k | €496 | €496 | €496 | €496 | = |
| Operating cash flow (approximation) | €58 | €149k | €55k | €103k | €76k | ▼ 26.0% |
| Investment in fixed assets (approximation) | - | €6k | €0 | €0 | €0 | - |
| Change in cash | - | €90k | €-53k | €158k | €-184k | ▼ 217% |
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
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
15-07
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement
15-05
State Gazette act
Merger · Accounting effect
Net-asset statement · Capital
2012
31-12
Financial
Liquidity times 5current ratio 47.07
Current ratio from 9.88 to 47.07; short-term debt falls from €26k to €7k.
20-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Equity above €200kEq €234k ▲77.6%
3 profitable years in a row build equity to €234k.
10-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 10 days late
2010
31-12
Financial
Equity above €100kEq €132k ▲32.9%
2 profitable years in a row build equity to €132k.
23-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Back to profitnet €149k
Net result €149k after one loss-making year.
21-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 21 days late
2008
27-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 27 days late
Show earlier events
2007
30-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 30 days late
2006
03-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
07-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
02-08
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 2 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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:LAMPIRIS