ARCELORMITTAL BELGIUM REAL ESTATE
InactiveInactive; last annual accounts for fiscal year 2014.
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 30-06-2014 was due by 31-01-2015 and was filed on 10-03-2015, 38 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
2014
38 d late
2013
8 d late
2012
13 d early
2011
36 d early
2010
27 d early
2009
58 d early
2008
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€425k▼ 36.6%
2013 · €670k
2010: €394k
2011: €548k
2012: €607k
2013: €670k
2010 → 2014
EBIT margin
27.7%▲ 25.7pp
2013 · 2.0%
2010: 7.5%
2011: 13.9%
2012: 39.7%
2013: 2.0%
2010 → 2014
Net result
€119k▲ 779%
2013 · €14k
2010: €33k
2011: €94k
2012: €242k
2013: €14k
2010 → 2014
Working capital
€506k▲ 51.7%
2013 · €334k
2010: €502.50M
2011: €2.08M
2012: €320k
2013: €334k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€394k-€548k▲ 39.1%€607k▲ 10.9%€670k▲ 10.2%€425k▼ 36.6%
Equity€227k-€320k▲ 41.3%€320k=€334k▲ 4.2%€453k▲ 35.8%
Operating result€30k-€76k▲ 158%€241k▲ 217%€13k▼ 94.5%€117k▲ 784%
Net result€33k-€94k▲ 185%€242k▲ 158%€14k▼ 94.4%€119k▲ 779%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2014; 2014 is 784% above 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €967k
Equity
€453k ▲ 35.8%
Debt
€514k ▼ 11.7%
Debt's share of the balance-sheet total falls from 63.5% to 53.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.10▲
2013 · 1.57
ROE
26.3%▲
2013 · 4.1%
ROA
12.3%▲
2013 · 1.5%
Debt ≤ 1 year
€461k▼
2013 · €582k
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 · 2014 against 2013 · 19 lines
Balance sheet
Code20132014
Assets
Total assets20/58€916k€967k▲
Current assets29/58€916k€967k▲
Amounts receivable within one year40/41€210k€669k▲
Cash at bank and in hand54/58€705k€298k▼
Equity and liabilities
Total equity and liabilities10/49€916k€967k▲
Equity10/15€334k€453k▲
Contributions10/11€71k€71k=
Reserves13€7k€7k=
Profit (loss) carried forward14€256k€376k▲
Amounts payable17/49€582k€514k▼
Amounts payable within one year42/48€582k€461k▼
Trade debts44€582k€461k▼
Income statement
Code20132014
Turnover70€670k€425k▼
Operating profit (loss)9901€13k€117k▲
Recurring financial income75€495€2k▲
Recurring financial charges65€186€69▼
Profit (loss) for the period before taxes9903€14k€119k▲
Profit (loss) for the period9904€14k€119k▲
Profit (loss) for the period to be appropriated9905€14k€119k▲
Timeline · acts, filings and financial milestones
2020
24-12
State Gazette act
Board meeting · Power of attorney
Director appointment · General meeting
2015
10-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 38 days late
2014
13-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
13-08
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · France ANDRIS
08-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 8 days late
2013
31-12
Financial
Weakest financial yearnet €14k ▼94.4%
Net result drops to €14k, the lowest in the series.
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Highest result since 2010net €242k ▲158%
Operating result €241k, net result €242k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
04-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
03-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
26-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
08-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
05-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
14-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ARCELORMITTAL BELGIUM