APPLIGEN
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 21-08-2018, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2017
21 d late
2016
30 d late
2015
11 d late
2014
1 d early
2013
153 d late
2012
14 d late
2012
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€532k▼ 25.3%
2016 · €712k
2013: €1.25M
2014: €896k
2015: €716k
2016: €712k
2013 → 2017
EBIT margin
68.9%▼ 3.0pp
2016 · 71.9%
2013: 21.9%
2014: 42.8%
2015: 50.8%
2016: 71.9%
2013 → 2017
Net result
€243k▼ 27.8%
2016 · €336k
2013: €183k
2014: €273k
2015: €261k
2016: €336k
2013 → 2017
Working capital
€501k▲ 6.2%
2016 · €472k
2013: €981k
2014: €10k
2015: €221k
2016: €472k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€1.25M-€896k▼ 28.4%€716k▼ 20.1%€712k▼ 0.5%€532k▼ 25.3%
Equity€1.10M-€84k▼ 92.4%€280k▲ 234%€513k▲ 83.2%€513k=
Operating result€274k-€384k▲ 40.2%€363k▼ 5.3%€512k▲ 40.9%€366k▼ 28.4%
Net result€183k-€273k▲ 49.2%€261k▼ 4.2%€336k▲ 28.9%€243k▼ 27.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 28% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.09M
Fixed assets
€13k ▼ 68.6%
Current assets
€1.07M ▲ 33.1%
Equity and liabilities €1.09M
Equity
€513k =
Debt
€573k ▲ 71.0%
Debt's share of the balance-sheet total rises from 39.5% to 52.8%. Debt is higher.
Key figures and ratios
EBITDA
€382k▼
2016 · €528k
Cash flow
€259k▼
2016 · €352k
Current ratio
1.88▼
2016 · 2.42
ROE
47.4%▼
2016 · 65.6%
ROA
22.4%▼
2016 · 39.7%
Interest coverage
1988.55▼
2016 · 9965.69
Debt ≤ 1 year
€571k▲
2016 · €333k
Income taxes
€123k▼
2016 · €184k
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 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€848k€1.09M▲
Fixed assets21/28€43k€13k▼
Intangible fixed assets21€29k€13k▼
Financial fixed assets28€13k-
Current assets29/58€805k€1.07M▲
Amounts receivable within one year40/41€741k€710k▼
Cash at bank and in hand54/58€64k€361k▲
Equity and liabilities
Total equity and liabilities10/49€848k€1.09M▲
Equity10/15€513k€513k=
Contributions10/11€62k€62k=
Reserves13€451k€451k=
Amounts payable17/49€335k€573k▲
Amounts payable within one year42/48€333k€571k▲
Trade debts44€109k€304k▲
Income statement
Code20162017
Turnover70€712k€532k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▼
Operating profit (loss)9901€512k€366k▼
Recurring financial income75€10k€14k▲
Recurring financial charges65€1k€1k▲
Debt charges650€53€192▲
Profit (loss) for the period before taxes9903€521k€366k▼
Income taxes67/77€184k€123k▼
Profit (loss) for the period9904€336k€243k▼
Profit (loss) for the period to be appropriated9905€259k€243k▼
Appropriation of the result
Return on contributions (dividend)694€104k€243k▲
Timeline · acts, filings and financial milestones
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 21 days late
17-08
State Gazette act
General meeting · Merger
Capital increase · Share issue
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
2016
31-12
Financial
Highest result since 2013net €336k ▲28.9%
Operating result €512k, net result €336k, both a record.
31-12
Financial
Equity above €500kEq €513k ▲83.2%
4 profitable years in a row build equity to €513k.
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
2015
31-12
Financial
Equity above €200kEq €280k ▲234%
3 profitable years in a row build equity to €280k.
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 153 days late
2013
14-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 14 days late
24-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
09-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 9 days late
2011
31-01
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
22-01
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 16 acts read
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:EASI