AND-STEEL
InactiveInactive; last annual accounts for fiscal year 2019.
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 31-12-2019 was due by 31-07-2020 and was filed on 11-05-2020, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2019
81 d early
2018
40 d early
2017
48 d early
2016
33 d early
2015
23 d early
2014
37 d early
2013
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€150k▼ 29.5%
2018 · €213k
2018: €213k
2018 → 2019
Working capital
€8.32M▼ 32.9%
2018 · €12.40M
2018: €12.40M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€12.37M-€8.32M▼ 32.7%
Operating result€219k-€99k▼ 54.5%
Net result€213k-€150k▼ 29.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 54% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €8.99M
Fixed assets
€11k ▼ 47.3%
Current assets
€8.98M ▼ 31.1%
Equity and liabilities €8.99M
Equity
€8.32M ▼ 32.7%
Provisions
€17k ▼ 39.4%
Debt
€654k ▼ 1.2%
Debt's share of the balance-sheet total rises from 5.1% to 7.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€109k▼
2018 · €227k
Cash flow
€160k▼
2018 · €222k
Current ratio
13.73▼
2018 · 20.62
ROE
1.8%▲
2018 · 1.7%
ROA
1.7%▲
2018 · 1.6%
Debt ≤ 1 year
€654k▲
2018 · €632k
Income taxes
€3k▼
2018 · €3k
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 · 2019 against 2018 · 28 lines
Balance sheet
Code20182019
Assets
Total assets20/58€13.06M€8.99M▼
Fixed assets21/28€20k€11k▼
Intangible fixed assets21€12k€8k▼
Tangible fixed assets22/27€5k€53▼
Financial fixed assets28€2k€2k=
Current assets29/58€13.04M€8.98M▼
Amounts receivable within one year40/41€907k€840k▼
Cash at bank and in hand54/58€12.13M€8.14M▼
Equity and liabilities
Total equity and liabilities10/49€13.06M€8.99M▼
Equity10/15€12.37M€8.32M▼
Contributions10/11€7.19M€7.19M=
Reserves13€5.17M€1.12M▼
Profit (loss) carried forward14€535k-
Provisions and deferred taxes16€28k€17k▼
Amounts payable17/49€662k€654k▼
Amounts payable within one year42/48€632k€654k▲
Trade debts44€188k€235k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€10k▲
Gross operating margin9900-€2.25M
Operating profit (loss)9901€219k€99k▼
Recurring financial income75€15k€9k▼
Recurring financial charges65€17k€20k▲
Debt charges650€6k-
Profit (loss) for the period before taxes9903€216k€153k▼
Income taxes67/77€3k€3k▼
Profit (loss) for the period9904€213k€150k▼
Profit (loss) for the period to be appropriated9905€213k€150k▼
Appropriation of the result
Return on contributions (dividend)694-€4.20M
Timeline · acts, filings and financial milestones
2020
19-05
State Gazette act
General meeting · Merger
Statutes amendment
19-05
State Gazette act
Merger · Statutes amendment
Frederik Vlaminck
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
06-03
State Gazette act
Board meeting · Merger
Accounting effect
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
19-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
21-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ARCELORMITTAL HOLDING AND SERVICES BELGIUM
Recognitions · licences · registrations
Legal Entity Identifier
549300HFGISMVK62YB88