ADSOLUT
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-08-2017 was due by 31-03-2018 and was filed on 12-12-2017, 109 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
109 d early
2017
126 d early
2016
21 d early
2015
16 d early
2014
16 d early
2013
60 d early
2012
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€1.44M▼ 34.6%
2017 · €2.21M
2014: €2.28M
2015: €2.30M
2016: €1.89M
2017: €2.21M
2014 → 2017
Total assets
€2.16M▼ 13.7%
2017 · €2.51M
2014: €2.53M
2015: €2.55M
2016: €2.34M
2017: €2.51M
2014 → 2017
Net result
€392k▲ 24.2%
2017 · €316k
2014: €946k
2015: €12k
2016: €95k
2017: €316k
2014 → 2017
Working capital
€1.57M▲ 140%
2017 · €656k
2014: €726k
2015: €706k
2016: €308k
2017: €656k
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172017Trend
Equity€2.28M-€2.30M▲ 0.5%€1.89M▼ 17.7%€2.21M▲ 16.7%€1.44M▼ 34.6%
Operating result€49k-€-2k€89k€330k▲ 273%€603k▲ 82.8%
Net result€946k-€12k▼ 98.7%€95k▲ 665%€316k▲ 233%€392k▲ 24.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2017 in colour, 2017 as the grey bar beneath
Assets €2.16M
Fixed assets
€122k ▼ 92.3%
Current assets
€2.04M ▲ 123%
Equity and liabilities €2.16M
Equity
€1.44M ▼ 34.6%
Debt
€720k ▲ 139%
Debt's share of the balance-sheet total rises from 12.0% to 33.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€612k▲
2017 · €463k
Cash flow
€401k▼
2017 · €449k
Current ratio
4.34▲
2017 · 3.52
Debt to equity
0.02▲
2017 · 0.02
ROE
27.2%▲
2017 · 14.3%
ROA
18.1%▲
2017 · 12.6%
Debt ≤ 1 year
€470k▲
2017 · €261k
Debt > 1 year
€35k▼
2017 · €40k
Income taxes
€208k▲
2017 · €26k
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 · 2017 against 2017 · 26 lines
Balance sheet
Code20172017
Assets
Total assets20/58€2.51M€2.16M▼
Fixed assets21/28€1.59M€122k▼
Tangible fixed assets22/27€1.59M€122k▼
Financial fixed assets28€373€373=
Current assets29/58€917k€2.04M▲
Amounts receivable within one year40/41€607k€788k▲
Cash at bank and in hand54/58€300k€1.12M▲
Equity and liabilities
Total equity and liabilities10/49€2.51M€2.16M▼
Equity10/15€2.21M€1.44M▼
Contributions10/11€687k€687k=
Reserves13€765k€757k▼
Profit (loss) carried forward14€-611k€-315k▲
Amounts payable17/49€301k€720k▲
Amounts payable after more than one year17€40k€35k▼
Amounts payable within one year42/48€261k€470k▲
Trade debts44€101k€47k▼
Income statement
Code20172017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€9k▼
Gross operating margin9900€1.23M€774k▼
Operating profit (loss)9901€330k€603k▲
Recurring financial income75€27k€361▼
Recurring financial charges65€14k€4k▼
Profit (loss) for the period before taxes9903€342k€600k▲
Income taxes67/77€26k€208k▲
Profit (loss) for the period9904€316k€392k▲
Profit (loss) for the period to be appropriated9905€316k€392k▲
Appropriation of the result
Return on contributions (dividend)694-€400k
Timeline · acts, filings and financial milestones
2017
12-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
27-11
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
30-06
Financial
Equity above €2MEq €2.21M ▲16.7%
4 profitable years in a row build equity to €2.21M.
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-06
Financial
Weakest financial yearnet €12k ▼98.7%
Net result drops to €12k, the lowest in the series.
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
02-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
17-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
10-01
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
20-01
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
23-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated 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
Acquisitions and mergers
1 transactionTaken over by:Wolters Kluwer Belgium