ARCELORMITTAL IT SUPPLY BELGIUM
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2013.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline19-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 04-07-2014, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2013, full schema
Turnover
€17.17M▼ 64.0%
2011 · €47.72M
2010: €50.72M
2011: €47.72M
2010 → 2013
EBIT margin
0.2%▼ 5.5pp
2011 · 5.7%
2010: 4.6%
2011: 5.7%
2010 → 2013
Net result
€-68k
2011 · €1.40M
2010: €1.19M
2011: €1.40M
2010 → 2013
Working capital
€1.69M
2011 · €-1.20M
2010: €-2.28M
2011: €-1.20M
2010 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201020112013Trend
Turnover€50.72M-€47.72M▼ 5.9%€17.17M▼ 64.0%
Equity€958k-€954k▼ 0.4%€54k▼ 94.3%
Operating result€2.35M-€2.70M▲ 15.1%€37k▼ 98.6%
Net result€1.19M-€1.40M▲ 17.3%€-68k
Result per fiscal year
Operating resultNet result
The operating result is €37k in 2013, compared with €2.70M in 2011. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2013 in colour, 2011 as the grey bar beneath
Assets €7.50M
Fixed assets
€570k▼ 81.9%
Current assets
€6.93M▼ 58.6%
Equity and liabilities €7.50M
Equity
€54k▼ 94.3%
Provisions
€2.21M▲ 123%
Debt
€5.23M▼ 70.8%
The debt ratio falls from 90.2% to 69.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€895k▼
2011 · €4.77M
Cash flow
€790k▼
2011 · €3.46M
Solvency
0.7%▼
2011 · 4.8%
Current ratio
1.32▲
2011 · 0.93
Quick ratio
1.32▲
2011 · 0.93
ROE
-124.8%▼
2011 · 146.4%
ROA
-0.9%▼
2011 · 7.0%
Interest coverage
705.77▲
2011 · 75.63
Debt
€5.23M▼
2011 · €17.92M
Debt ≤ 1 year
€5.23M▼
2011 · €17.92M
Income taxes
€103k▼
2011 · €1.24M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2013 against 2011
Balance sheet
Code20112013
Assets
Total assets20/58€19.87M€7.50M▼
Fixed assets21/28€3.15M€570k▼
Tangible fixed assets22/27€3.15M€570k▼
Current assets29/58€16.72M€6.93M▼
Amounts receivable within one year40/41€16.64M€3.67M▼
Cash at bank and in hand54/58€637€3.25M▲
Equity and liabilities
Total equity and liabilities10/49€19.87M€7.50M▼
Equity10/15€954k€54k▼
Contributions10/11€862k€862k=
Reserves13€86k€86k=
Profit (loss) carried forward14€6k€-894k▼
Provisions and deferred taxes16€990k€2.21M▲
Amounts payable17/49€17.92M€5.23M▼
Amounts payable within one year42/48€17.92M€5.23M▼
Trade debts44€9.60M€4.87M▼
Income statement
Code20112013
Turnover70€47.72M€17.17M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.06M€858k▼
Operating profit (loss)9901€2.70M€37k▼
Recurring financial income75€1k€1k▼
Recurring financial charges65€70k€4k▼
Debt charges650€63k€1k▼
Profit (loss) for the period before taxes9903€2.64M€35k▼
Income taxes67/77€1.24M€103k▼
Profit (loss) for the period9904€1.40M€-68k▼
Profit (loss) for the period to be appropriated9905€1.40M€-68k▼
Appropriation of the result
Return on contributions (dividend)694€1.40M-
Timeline · acts, filings and financial milestones
2014
04-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
30-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
30-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · France ANDRIS
2013
31-12
Financial
Weakest financial yearnet €-68k ▼105%
Net result drops to €-68k, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
27-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Highest result since 2010net €1.40M ▲17.3%
Operating result €2.70M, net result €1.40M, both a record.
11-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
05-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
15-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
02-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
13-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
25-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
29-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 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:ArcelorMittal Belgium