ARSEUS BELGIE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline14-09-2026 today
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 23-07-2020, 8 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
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-76k
2018 · €42.30M
2018: €42.30M
2018 → 2019
Working capital
€64.51M▼ 0.1%
2018 · €64.59M
2018: €64.59M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€64.59M-€64.52M▼ 0.1%
Operating result€-8k-€-8k▼ 0.3%
Net result€42.30M-€-76k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2019 against €8k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €75.01M
Fixed assets
€6k=
Current assets
€75.00M▼ 0.1%
Equity and liabilities €75.01M
Equity
€64.52M▼ 0.1%
Debt
€10.49M▲ 0.3%
The debt ratio stays at 14.0%.
Key figures and ratios
Solvency
86.0%▼
2018 · 86.1%
Current ratio
7.15▼
2018 · 7.17
Quick ratio
7.15▼
2018 · 7.17
ROE
-0.1%▼
2018 · 65.5%
ROA
-0.1%▼
2018 · 56.4%
Debt
€10.49M▲
2018 · €10.46M
Debt ≤ 1 year
€10.49M▲
2018 · €10.46M
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€75.06M€75.01M▼
Fixed assets21/28€6k€6k=
Financial fixed assets28€6k€6k=
Current assets29/58€75.05M€75.00M▼
Amounts receivable within one year40/41€75.05M€75.00M▼
Equity and liabilities
Total equity and liabilities10/49€75.06M€75.01M▼
Equity10/15€64.59M€64.52M▼
Contributions10/11€24.77M€24.77M=
Reserves13€39.82M€39.74M▼
Amounts payable17/49€10.46M€10.49M▲
Amounts payable within one year42/48€10.46M€10.49M▲
Trade debts44€8k€4k▼
Income statement
Code20182019
Operating profit (loss)9901€-8k€-8k▼
Recurring financial income75€153k€875k▲
Recurring financial charges65€36k€942k▲
Debt charges650€36k€942k▲
Profit (loss) for the period before taxes9903€42.30M€-76k▼
Income taxes67/77€-3k-
Profit (loss) for the period9904€42.30M€-76k▼
Profit (loss) for the period to be appropriated9905€42.30M€-76k▼
Appropriation of the result
Return on contributions (dividend)694€7.50M-
Timeline · acts, filings and financial milestones
2020
13-08
State Gazette act
Merger · Net-asset statement
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
10-06
State Gazette act
Board meeting · Merger
Power of attorney · Accounting effect
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
09-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
24-10
State Gazette act
General meeting · Purpose change
Capital increase · Statutes amendment
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
17-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
13-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
20-01
State Gazette act
General meeting · Capital increase
Bank account · Capital premium
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ACA PHARMA