ATTIS
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 30-08-2018, 30 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
30 d late
2016
31 d late
2015
31 d late
2014
55 d late
2013
60 d late
2012
29 d late
2011
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€26.24M▲ 0.9%
2016 · €26.02M
Total assets
€26.84M▼ 0.6%
2016 · €26.99M
Net result
€223k
2016 · €-236k
Working capital
€16.67M▲ 1.5%
2016 · €16.42M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20132014201520162017
Operating result€-107k-€-347k▼ 223%€-176k▲ 49.4%€-762k▼ 334%€-312k▲ 59.1%
Net result€-238k-€11.94M€2.37M▼ 80.2%€-236k€223k
Equity€12.29M-€24.24M▲ 97.2%€26.25M▲ 8.3%€26.02M▼ 0.9%€26.24M▲ 0.9%
Total assets€22.14M-€25.47M▲ 15.0%€27.91M▲ 9.6%€26.99M▼ 3.3%€26.84M▼ 0.6%
Debt€9.85M-€1.24M▼ 87.5%€1.66M▲ 34.3%€969k▼ 41.6%€595k▼ 38.6%
Working capital€6.02M-€10.98M▲ 82.3%€12.97M▲ 18.2%€16.42M▲ 26.6%€16.67M▲ 1.5%
Staff (FTE)5.5-6.3▲ 14.5%2.9▼ 54.0%
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 €312k in 2017 against €762k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €26.84M
Fixed assets
€9.57M ▼ 0.3%
Current assets
€17.27M ▼ 0.7%
Equity and liabilities €26.84M
Equity
€26.24M ▲ 0.9%
Debt
€595k ▼ 38.6%
Debt's share of the balance-sheet total falls from 3.6% to 2.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-278k▲
2016 · €-730k
Cash flow
€257k▲
2016 · €-204k
Current ratio
29.01▲
2016 · 17.95
ROE
0.8%▲
2016 · -0.9%
ROA
0.8%▲
2016 · -0.9%
Debt ≤ 1 year
€595k▼
2016 · €969k
Income taxes
€88k▲
2016 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €119k | €103k | €31k | €31k | €34k | ▲ 7.6% |
| Gross operating margin9900 | €592k | €364k | €172k | €-254k | €-256k | ▼ 1.1% |
| Operating profit (loss)9901 | €-107k | €-347k | €-176k | €-762k | €-312k | ▲ 59.1% |
| Recurring financial income75 | €111k | €339k | €823k | €544k | €640k | ▲ 17.7% |
| Recurring financial charges65 | €238k | €272k | €15k | €16k | €18k | ▲ 11.3% |
| Profit (loss) for the period before taxes9903 | €-235k | €11.95M | €2.82M | €-234k | €311k | ▲ 233% |
| Income taxes67/77 | €3k | €3k | €447k | €2k | €88k | ▲ 4,653% |
| Profit (loss) for the period9904 | €-238k | €11.94M | €2.37M | €-236k | €223k | ▲ 195% |
| Profit (loss) for the period to be appropriated9905 | €-238k | €11.94M | €2.37M | €-236k | €223k | ▲ 195% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22.14M | €25.47M | €27.91M | €26.99M | €26.84M | ▼ 0.6% |
| Fixed assets21/28 | €15.87M | €14.14M | €14.04M | €9.59M | €9.57M | ▼ 0.3% |
| Tangible fixed assets22/27 | €255k | €220k | €120k | €88k | €61k | ▼ 30.3% |
| Financial fixed assets28 | €15.62M | €13.92M | €13.92M | €9.51M | €9.51M | = |
| Current assets29/58 | €6.27M | €11.33M | €13.88M | €17.39M | €17.27M | ▼ 0.7% |
| Stocks and contracts in progress3 | €234k | €60k | - | - | - | - |
| Amounts receivable within one year40/41 | €5.98M | €11.24M | €13.80M | €17.38M | €17.26M | ▼ 0.7% |
| Current investments50/53 | €233 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €59k | €32k | €16k | €9k | €7k | ▼ 21.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22.14M | €25.47M | €27.91M | €26.99M | €26.84M | ▼ 0.6% |
| Equity10/15 | €12.29M | €24.24M | €26.25M | €26.02M | €26.24M | ▲ 0.9% |
| Contributions10/11 | €4.47M | €4.47M | €4.47M | €4.47M | €4.47M | = |
| Reserves13 | €7.75M | €7.75M | €7.75M | €7.75M | €7.75M | = |
| Profit (loss) carried forward14 | €74k | €12.02M | €14.04M | €13.80M | €14.02M | ▲ 1.6% |
| Amounts payable17/49 | €9.85M | €1.24M | €1.66M | €969k | €595k | ▼ 38.6% |
| Amounts payable after more than one year17 | €9.60M | €877k | €753k | - | - | - |
| Amounts payable within one year42/48 | €251k | €359k | €905k | €969k | €595k | ▼ 38.6% |
| Trade debts44 | €72k | €76k | €49k | €48k | €10k | ▼ 78.4% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-238k | €11.94M | €2.37M | €-236k | €223k | ▲ 195% |
| + Depreciation and write-downs630 | €119k | €103k | €31k | €31k | €34k | ▲ 7.6% |
| Operating cash flow (approximation) | €-119k | €12.05M | €2.40M | €-204k | €257k | ▲ 226% |
| Investment in fixed assets (approximation) | - | €1.63M | €70k | €4.41M | €-7k | ▼ 100% |
| Change in cash | - | €-27k | €-16k | €-7k | €-2k | ▲ 69.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
17-08
State Gazette act
General meeting · Merger
Dissolution · Capital increase
13-06
State Gazette act
Merger · Accounting effect
Corporate purpose
13-06
State Gazette act
Merger proposal · Merger
Share cancellation · Share issue
2017
31-12
Financial
Back to profitnet €223k
Net result €223k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
28-06
State Gazette act
Merger proposal · Merger
Accounting effect · Corporate purpose
28-06
State Gazette act
Merger · Share cancellation
Share issue · Accounting effect
2015
31-12
Financial
Equity above €25MEq €26.25M ▲8.3%
2 profitable years in a row build equity to €26.25M.
24-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 55 days late
2014
31-12
Financial
Back to profitnet €11.94M
Net result €11.94M after one loss-making year.
Show earlier events
29-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 60 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
2011
04-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 4 days late
2010
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:GROUP MINERVA