Result
€205,239 ▲ 346%
The result rose in 2013 from €46,055 to €205,239.
AIR BEAR
Overview
Lifetime
8 annual accounts with figures on one time axis, 13 filings since 2001peak €98,540 (2006)
-€12,839▼ €9,913
peak €1.2m (2007)
€205,239▲ 346%
peak €3.5m (2013)
€3.5m▲ 6.2%
€179,824▼ 93.5%
Documentsfilings and deeds
22-08-2014filed
2013abbreviated format
Gross margin from -€2,926 to -€12,839Result from €46,055 to €205,239Debts from €2.8m to €179,824Cash from €90,429 to €150,761
Key points
from the 2013 annual accounts, the last ones filedLiquidity
6.11 was 1.38 in 2012
Short-term debts fell from €2.6m to €179,355.
Filings
13 annual accounts since 2001
Eight of the last ten came late. The 2009 accounts came latest: 61 days after the end of the period.
Turnover not published (abbreviated format)
Recent changes
Merger: absorbed by PQ LICENSING
Dissolution of the company · Dissolved without liquidation · General meeting of 17-06-2014 · Gazette deed
Merger proposal: to be absorbed by PQ LICENSING
Permanent representatives: , , and · The company holds 2,421 shares of PQ LICENSING · Board meeting of 19-03-2014 · Gazette deed
Incorporation
19 publications in the Belgian Official Gazette, the last on 09-09-2014 · Gazette deed
Official details
Source: KBO- Status
- Absorbed by PQ LICENSINGmerger by absorption, September 2014
- Activity
- “Het waarnemen van participaties,het verwerven bij middel van aankoop of anderszins,het in waarde brengen,de…” (deed in Dutch)From the articles, 7 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2013
- -€12,839▼ 339%
- €205,239▲ 346%
- €3.5m▲ 6.2%
- €3.7m▼ 38.9%
- Filing
- Filed on 22-08-2014
Insights on AIR BEAR
Absorbed by PQ LICENSING in September 2014. The last annual accounts are for financial year 2013. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2013
abbreviated format, filed on 22-08-2014, 22 days late-€12,839
▼ €9,913
-€19,192
▲ €38,982
€205,239
▲ 346%
€916,802
▼ 9.1%
95.2%
▲ 40.4 percentage points
6.11
▲ 4.73
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €3.7m on 31-12-2013What the company ownsHow it is paid for
in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
3.7m | 6.1m | 6.0m | 4.8m | 4.8m | 4.4m | 2.0m | 1.7m | |
21/28 |
2.6m | 2.4m | 2.4m | 2.4m | 2.5m | 2.7m | 1.7m | 1.5m | |
22/27 |
- | - | 10,840 | 16,260 | 21,679 | 284 | 1,076 | 2,866 | |
23 |
- | - | - | - | - | 284 | 1,076 | 2,866 | |
24 |
- | - | 10,840 | 16,260 | 21,679 | - | - | - | |
28 |
2.6m | 2.4m | 2.4m | 2.4m | 2.4m | 2.7m | 1.7m | 1.5m | |
29/58 |
1.1m | 3.6m | 3.5m | 2.4m | 2.3m | 1.8m | 282,726 | 212,733 | |
29 |
- | - | - | 718,013 | 718,013 | - | - | 120,000 | |
291 |
- | - | - | 718,013 | 718,013 | - | - | 120,000 | |
40/41 |
945,396 | 3.6m | 3.3m | 1.6m | 1.3m | 36,869 | 38,023 | 75,377 | |
40 |
- | 10,500 | 86,801 | 53,801 | 58,121 | 20,855 | 20,855 | 75,352 | |
41 |
945,396 | 3.5m | 3.2m | 1.5m | 1.2m | 16,014 | 17,168 | 25 | |
54/58 |
150,761 | 90,429 | 247,908 | 86,595 | 248,252 | 1.7m | 244,703 | 12,156 | |
490/1 |
- | - | - | - | 57,496 | - | - | 5,200 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
3.7m | 6.1m | 6.0m | 4.8m | 4.8m | 4.4m | 2.0m | 1.7m | |
10/15 |
3.5m | 3.3m | 3.3m | 3.2m | 3.1m | 2.5m | 1.7m | 498,284 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 400,000 | 400,000 | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 400,000 | 400,000 | |
13 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 29,797 | |
130/1 |
- | - | - | - | - | - | - | 18,797 | |
130 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 11,000 | |
1319 |
- | - | - | - | - | - | - | 18,797 | |
14 |
3.4m | 3.2m | 3.2m | 3.1m | 3.0m | 2.4m | 1.2m | 68,487 | |
17/49 |
179,824 | 2.8m | 2.7m | 1.6m | 1.6m | 2.0m | 292,264 | 1.2m | |
17 |
- | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | - | - | |
170/4 |
- | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | - | - | |
42/48 |
179,355 | 2.6m | 2.6m | 1.4m | 1.3m | 1.6m | 292,264 | 1.2m | |
42 |
- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - | |
43 |
150,000 | - | - | - | - | - | - | 128,000 | |
430/8 |
150,000 | - | - | - | - | - | - | 128,000 | |
44 |
2,500 | 18,239 | 6,760 | 13,184 | 10,654 | 14,844 | 13,027 | 7,399 | |
440/4 |
2,500 | 18,239 | 6,760 | 13,184 | 10,654 | 14,844 | 13,027 | 7,399 | |
45 |
26,855 | 5,400 | - | - | - | - | - | 19,383 | |
450/3 |
26,855 | 5,400 | - | - | - | - | - | 19,383 | |
47/48 |
- | 2.5m | 2.5m | 1.3m | 1.2m | 1.4m | 279,237 | 1.0m | |
492/3 |
469 | 16,167 | 8,290 | 4,500 | 6,000 | 7,500 | - | - | |
| Income statement | |||||||||
76A |
- | - | 249,576 | - | - | 50,000 | - | - | |
9900 |
-12,839 | -2,926 | -27,329 | -45,824 | 19,994 | -27,772 | -32,356 | 98,540 | |
630 |
- | - | 5,420 | 5,419 | 5,704 | 792 | 1,790 | 1,789 | |
640/8 |
6,353 | 55,248 | 946 | 1,764 | 942 | 4,414 | 1,169 | 1,310 | |
66A |
405 | - | 132,588 | 175 | - | - | 50 | - | |
9901 |
-19,192 | -58,174 | -33,695 | -53,007 | 13,348 | -32,978 | -35,315 | 95,441 | |
75/76B |
383,440 | 307,327 | - | 219,427 | 788,286 | 1.2m | 1.3m | 12,990 | |
75 |
383,440 | 307,327 | - | 219,427 | 788,286 | 1.2m | 1.3m | 12,990 | |
65/66B |
129,141 | 197,701 | - | 96,203 | 146,793 | 67,143 | 65,626 | 84,855 | |
65 |
129,141 | 197,701 | - | 96,203 | 146,793 | 67,143 | 65,626 | 84,855 | |
9903 |
234,702 | 51,452 | 83,293 | 70,042 | 654,841 | 1.2m | 1.2m | 23,576 | |
67/77 |
29,463 | 5,397 | - | - | 6,755 | 65 | 769 | 2,125 | |
9904 |
205,239 | 46,055 | 83,293 | 70,042 | 648,086 | 1.2m | 1.2m | 21,451 | |
9905 |
205,239 | 46,055 | 83,293 | 70,042 | 648,086 | 1.2m | 1.2m | 21,451 | |
| Appropriation of the result | |||||||||
9906 |
3.4m | 3.2m | 3.2m | 3.1m | 3.0m | 2.4m | 1.2m | 90,784 | |
791/2 |
- | - | - | - | - | - | 18,797 | - | |
691/2 |
- | - | - | - | - | - | 29,000 | 22,297 | |
6920 |
- | - | - | - | - | - | 29,000 | 3,500 | |
6921 |
- | - | - | - | - | - | - | 18,797 | |
| Document | |||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
Source: Annual accounts 2013 (PDF), filed on 22-08-2014.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 22-08-2014 | 2014-43900152 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-60000582 | |
| 31-12-2011 | abbreviated format | 04-07-2012 | 2012-26800169 | |
| 31-12-2010 | abbreviated format | 19-07-2011 | 2011-30000318 | |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-56600055 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-66900275 | |
| 31-12-2007 | abbreviated format | 28-08-2008 | 2008-63300023 | |
| 31-12-2006 | abbreviated format | 29-08-2007 | 2007-62600282 | |
| 31-12-2005 | abbreviated format | 24-08-2006 | 2006-65700379 | |
| 31-12-2004 | abbreviated format | 05-09-2005 | 2005-66604086 | |
| 31-12-2003 | abbreviated format | 21-09-2004 | 2004-65701786 | |
| 31-12-2002 | abbreviated format | 30-09-2003 | 2003-71004850 | |
| 31-12-2001 | abbreviated format | 25-09-2002 | 2002-58400367 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | -28,275 | -47,588 | 19,052 | -32,186 | -33,525 | 97,230 | ||
| - | - | 88,713 | 75,461 | 653,790 | 1.2m | 1.2m | 23,240 | ||
| 181,824 | - | 0 | 0 | 27,099 | 994,827 | 215,188 | 202,649 | ||
| 60,332 | -157,479 | 161,313 | -161,657 | -1.5m | 1.5m | 232,547 | - | ||
| 916,802 | 1.0m | 944,313 | 951,810 | 977,849 | 221,388 | -9,538 | -957,644 | ||
| 95.2% | 54.7% | 54.9% | 66.5% | 65.6% | 55.8% | 85.0% | 29.9% | ||
| 6.11 | 1.38 | 1.37 | 1.68 | 1.73 | 1.14 | 0.97 | 0.18 | ||
| 0.05 | 0.83 | 0.82 | 0.50 | 0.52 | 0.79 | 0.18 | 2.35 | ||
| 5.8% | 1.4% | 2.5% | 2.2% | 20.7% | 46.6% | 70.0% | 4.3% | ||
| 5.5% | 0.8% | 1.4% | 1.5% | 13.6% | 26.0% | 59.5% | 1.3% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AIR BEAR
The operating result for 2013 is a loss of €19,192, smaller than the loss of €58,174 in 2012.
Debt's share of the balance-sheet total falls from 45.3% to 4.8%. Equity is higher and debt is lower.
Network & group
No group
AIR BEAR has no parent and no holdings in its annual accounts.
Acquisitions and mergers
1 transactionTaken over by:PQ LICENSING
Connections & network
See the function holders in the KBO register.
Timeline
Timeline
20 events since 2000Capital
Filings
Financial
End
200020052010201520202025
2014
Merger: absorbed by PQ LICENSINGDissolution of the company · Dissolved without liquidation · General meeting of 17-06-20142 points ▸
- General meeting, 17-06-2014
- Accounting effect, 01-01-2014
- The deed holds 4 more points.
Annual accounts 2013 filed PDFabbreviated format · 22 days late
Merger proposal: to be absorbed by PQ LICENSINGPermanent representatives: , , and · The company holds 2,421 shares of PQ LICENSING · Board meeting of 19-03-201422 points ▸
- Registered office clause, Rue des Colonies 11, 1000 Brussel
- Capital, €36,357,299.60, 26,098 shares
- Board composition, (managing director)
- Board composition, (chair of the board)
- Board composition,
- Board composition,
- Board composition, (director), mentioned twice in the deed
- Board composition, .
- Board composition, (director)
- Board composition,
- Permanent representative,
- Permanent representative,
- Permanent representative,
- Permanent representative,
- The company holds 2,421 shares of PQ LICENSING
- Accounting effect, 01-01-2014
- Board meeting, 19-03-2014, mentioned twice in the deed
- Incorporation, 29-02-2000
- Registered office clause, Sint-Margriete-Houtemlaan 9, 8500 Kortrijk
- Capital, €62,500, 1,614 shares
- Board composition, (director)
- Board composition, (director)
- The deed holds 14 more points.
2013
Liquidity more than quadruples current ratio 6.11 The current ratio rises from 1.38 to 6.11. Short-term debt falls from €2.6m to €179,355.
Annual accounts 2012 filed PDFabbreviated format · 61 days late
2012
Annual accounts 2011 filed PDFabbreviated format · 27 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 12 days before the deadline
2010
Annual accounts 2009 filed PDFabbreviated format · 61 days late
2009
Annual accounts 2008 filed PDFabbreviated format · 31 days late
2008
Equity above €2m equity €2.5m ▲49.3% With a profit in every financial year since 2006, equity grows to €2.5m.
Annual accounts 2007 filed PDFabbreviated format · 28 days late
2007
Highest result from 2006 to 2013 net €1.2m ▲5,315% The net result of €1.2m is the highest of those years.
Equity above €1m equity €1.7m ▲233% With a profit in every financial year since 2006, equity grows to €1.7m.
Annual accounts 2006 filed PDFabbreviated format · 29 days late
2006
Annual accounts 2005 filed PDFabbreviated format · 24 days late
2005
Annual accounts 2004 filed PDFabbreviated format · 36 days late
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2000
Incorporation 19 publications in the Belgian Official Gazette, the last on 09-09-2014
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
AIR BEAR has filed 13 sets of annual accounts, the latest for financial year 2013.1 In 2014 the company was absorbed by merger into PQ LICENSING.2
Company details
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Het waarnemen van participaties,het verwerven bij middel van aankoop of anderszins,het in waarde brengen,de afstand,de inbreng of de…”
7 activities
- Het waarnemen van participaties,het verwerven bij middel van aankoop of anderszins,het in waarde brengen,de afstand,de inbreng of de negociatie van alle roerende waarden en vorderingen,van zowel Belgische als buitenlandse vennootschappen,ondernemingen of verenigingen met commercieel,industrieel,financieel of onroerend doel
- Fondsen voorschieten onder alle vormen van financiering,onder andere bij middel van leningen en kredieten,al of niet hypothecair gewaarborgd,leasingverrichtingen,waarborg,aval en in het algemeen alle commerciële en financiële verrichtingen doen,behalve zij die door de wet voorbehouden zijn aan depositobanken,spaarkassen,en hypothecaire vennootschappen
- De voorstudie,het adviseren en begeleiden van de oprichtingen,de organisatie,de reorganisatie of de uitbreiding bij middel van inbreng,participatie,investering,fusie of anderszins van vennootschappen,ondernemingen en verenigingen
- Het onderzoek en de raadgeving met betrekking tot financiële,onroerende,commerciële en industriële verrichtingen
- Het waarnemen van bestuursmandaten in vennootschappen en andere functies of opdrachten in het kader van het beheer van vennootschappen
- De consulting,de raadgeving,het onderhandelen en het deelnemen als bemiddelaar bij commerciële contracten
- De aan- en verkoop,ruilen,verkavelen,valorisering,bouwen en doen bouwen,verbouwen en doen verbouwen,huren en verhuren,leasing en beheren,schatten en expertiseren,productief maken en inrichten en uitbaten van onroerende goederen en geven van advies ter zake zo ruim mogelijk opgevat,verkopen op plan van onroerende goederen.Het aanleggen en oordeelkundig beheer van uitbreiden van een roerend en onroerend vermogen
Articles of association, deed of 25-04-2014 (in Dutch)
Inactive
Absorbed by PQ LICENSING in September 2014
AIR BEAR is no longer in the KBO register. PQ LICENSING took it over in a merger by absorption, published in the Belgian Official Gazette on 9 September 2014.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 9 September 2014 · deed
- Absorbed by
- PQ LICENSING · 0453.869.136
- Last annual accounts
- financial year to 31 December 2013
- Last registered office
- Sint-Margriete-Houtemlaan 9, 8500 Kortrijkas published on 9 September 2014
- Legal form
- Public limited company
- First annual accounts
- financial year 2001