ANVER
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016 was due by 31-07-2017 and was filed on 19-07-2017, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
12 d early
2015
90 d early
2014
9 d early
2013
1 d early
2012
14 d early
2011
13 d early
2010
6 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, abbreviated schema
Equity
€13.17M▲ 7.9%
2015 · €12.21M
2012: €7.40M
2013: €7.33M
2014: €12.28M
2015: €12.21M
2012 → 2016
Total assets
€15.02M=
2015 · €15.02M
2012: €11.07M
2013: €10.05M
2014: €15.03M
2015: €15.02M
2012 → 2016
Net result
€961k
2015 · €-75k
2012: €-2k
2013: €-70k
2014: €-52k
2015: €-75k
2012 → 2016
Working capital
€21k
2015 · €-538k
2012: €-3.13M
2013: €-2.40M
2014: €-1.07M
2015: €-538k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€7.40M-€7.33M▼ 0.9%€12.28M▲ 67.5%€12.21M▼ 0.6%€13.17M▲ 7.9%
Operating result€-2k-€18k€5k▼ 73.1%€-12k€-12k▼ 2.8%
Net result€-2k-€-70k▼ 3,056%€-52k▲ 24.6%€-75k▼ 43.8%€961k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12k in 2016 against €12k in 2015; the loss grows and 2016 has the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €15.02M
Fixed assets
€15.00M =
Current assets
€23k ▼ 8.0%
Equity and liabilities €15.02M
Equity
€13.17M ▲ 7.9%
Debt
€1.86M ▼ 34.2%
Debt's share of the balance-sheet total falls from 18.8% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
9.98▲
2015 · 0.05
Debt to equity
0.14▼
2015 · 0.18
ROE
7.3%▲
2015 · -0.6%
ROA
6.4%▲
2015 · -0.5%
Debt ≤ 1 year
€2k▼
2015 · €563k
Debt > 1 year
€1.85M▼
2015 · €2.26M
Income taxes
€0▲
2015 · €-10
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 · 2016 against 2015 · 23 lines
Balance sheet
Code20152016
Assets
Total assets20/58€15.02M€15.02M=
Fixed assets21/28€15.00M€15.00M=
Financial fixed assets28€15.00M€15.00M=
Current assets29/58€25k€23k▼
Amounts receivable within one year40/41€16k€17k▲
Cash at bank and in hand54/58€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€15.02M€15.02M=
Equity10/15€12.21M€13.17M▲
Contributions10/11€11.96M€11.96M=
Reserves13€454k€1.21M▲
Profit (loss) carried forward14€-206k€-130k▲
Amounts payable17/49€2.82M€1.86M▼
Amounts payable after more than one year17€2.26M€1.85M▼
Amounts payable within one year42/48€563k€2k▼
Trade debts44€3k€2k▼
Income statement
Code20152016
Gross operating margin9900€-11k€-12k▼
Operating profit (loss)9901€-12k€-12k▼
Recurring financial income75€476€1.00M▲
Recurring financial charges65€64k€28k▼
Profit (loss) for the period before taxes9903€-75k€961k▲
Income taxes67/77€-10€0▲
Profit (loss) for the period9904€-75k€961k▲
Profit (loss) for the period to be appropriated9905€-75k€961k▲
Timeline · acts, filings and financial milestones
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
13-06
State Gazette act
General meeting · Merger
Accounting effect · Capital increase
18-04
State Gazette act
Merger · Corporate purpose
Capital · Net-asset statement
2016
31-12
Financial
Back to profitnet €961k
Net result €961k after 4 loss-making years.
31-12
Financial
Liquidity times 222current ratio 9.98
Current ratio from 0.05 to 9.98; short-term debt falls from €563k to €2k.
02-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Weakest financial yearnet €-75k
Net result drops to €-75k, the lowest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Equity above €10MEq €12.28M ▲67.5%
Equity rises from €7.33M to €12.28M.
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
17-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
18-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Show earlier events
2011
25-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
25-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
24-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
09-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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:OPDORP FINANCE