AXIAS
InactiveInactive; last annual accounts for fiscal year 2009.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2009 was due by 31-10-2009 and was filed on 16-10-2009, 15 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2009
15 d early
2007
19 d late
2006
18 d early
2005
29 d late
2005
185 d late
2004
31 d early
2003
168 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€6.83M▲ 13.5%
2007 · €6.01M
2007: €6.01M
2007 → 2009
EBIT margin
10.3%▼ 1.7pp
2007 · 12.1%
2007: 12.1%
2007 → 2009
Net result
€280k▼ 25.5%
2007 · €376k
2006: €57k
2007: €376k
2006 → 2009
Working capital
€55k▼ 88.3%
2007 · €467k
2006: €114k
2007: €467k
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200620072009Trend
Turnover€6.01M€6.83M▲ 13.5%
Equity€71k-€447k▲ 528%€68k▼ 84.7%
Operating result€105k-€725k▲ 587%€705k▼ 2.7%
Net result€57k-€376k▲ 565%€280k▼ 25.5%
Result per fiscal year
Operating resultNet result
The operating result is €705k in 2009, compared with €725k in 2007. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2009 in colour, 2007 as the grey bar beneath
Assets €1.75M
Fixed assets
€26k ▼ 58.5%
Current assets
€1.73M ▼ 15.9%
Equity and liabilities €1.75M
Equity
€68k ▼ 84.7%
Debt
€1.69M ▲ 0.9%
Debt's share of the balance-sheet total rises from 78.9% to 96.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€747k▼
2007 · €767k
Cash flow
€321k▼
2007 · €418k
Current ratio
1.03▼
2007 · 1.29
ROE
410.5%▲
2007 · 84.1%
ROA
16.0%▼
2007 · 17.7%
Interest coverage
7.61▼
2007 · 28.54
Debt ≤ 1 year
€1.67M▲
2007 · €1.59M
Income taxes
€240k▼
2007 · €267k
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 · 2009 against 2007 · 27 lines
Balance sheet
Code20072009
Assets
Total assets20/58€2.12M€1.75M▼
Fixed assets21/28€63k€26k▼
Intangible fixed assets21€1k€961▼
Tangible fixed assets22/27€62k€25k▼
Current assets29/58€2.05M€1.73M▼
Amounts receivable within one year40/41€1.80M€1.12M▼
Current investments50/53€7k€1k▼
Cash at bank and in hand54/58€197k€591k▲
Equity and liabilities
Total equity and liabilities10/49€2.12M€1.75M▼
Equity10/15€447k€68k▼
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€379k€3k▼
Amounts payable17/49€1.67M€1.69M▲
Amounts payable within one year42/48€1.59M€1.67M▲
Trade debts44€539k€350k▼
Income statement
Code20072009
Turnover70€6.01M€6.83M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€41k▼
Operating profit (loss)9901€725k€705k▼
Recurring financial income75€6k€6k▼
Recurring financial charges65€28k€100k▲
Debt charges650€27k€98k▲
Profit (loss) for the period before taxes9903€643k€520k▼
Income taxes67/77€267k€240k▼
Profit (loss) for the period9904€376k€280k▼
Profit (loss) for the period to be appropriated9905€376k€280k▼
Appropriation of the result
Return on contributions (dividend)694-€659k
Timeline · acts, filings and financial milestones
2009
30-10
State Gazette act
Merger
De Sagher Filip
16-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
10-08
State Gazette act
Board meeting · Merger
Accounting effect · Capital
2008
19-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 19 days late
2007
31-12
Financial
Highest result since 2006net €376k ▲565%
Operating result €725k, net result €376k, both a record.
31-12
Financial
Equity above €200kEq €447k ▲528%
2 profitable years in a row build equity to €447k.
13-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
29-08
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 29 days late
04-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 185 days late
2004
30-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
16-04
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 168 days late
2002
18-11
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema · 18 days late
2001
26-11
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema · 26 days late
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:RealDolmen