B 'N S
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 07-06-2017, 54 days ahead of the deadline.
NBB · 8 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 →
Checked, nothing found (1)
Financials · fiscal year 2016, micro schema
Equity
€50k▼ 43.8%
2015 · €89k
2012: €86k
2013: €50k
2014: €128k
2015: €89k
2012 → 2016
Total assets
€4.00M▼ 3.0%
2015 · €4.12M
2012: €1.31M
2013: €1.63M
2014: €1.75M
2015: €4.12M
2012 → 2016
Net result
€-39k▼ 0.8%
2015 · €-39k
2012: €98k
2013: €-35k
2014: €78k
2015: €-39k
2012 → 2016
Working capital
€-930k▼ 97.5%
2015 · €-471k
2012: €86k
2013: €50k
2014: €257k
2015: €-471k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€86k-€50k▼ 41.3%€128k▲ 154%€89k▼ 30.3%€50k▼ 43.8%
Operating result€136k-€-23k€117k€-19k€35k
Net result€98k-€-35k€78k€-39k€-39k▼ 0.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2016: €35k after a loss of €19k in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €4.00M
Fixed assets
€3.97M ▼ 0.4%
Current assets
€31k ▼ 77.5%
Equity and liabilities €4.00M
Equity
€50k ▼ 43.8%
Debt
€3.95M ▼ 2.1%
Debt's share of the balance-sheet total rises from 97.8% to 98.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€148k▲
2015 · €84k
Cash flow
€73k▲
2015 · €64k
Current ratio
0.03▼
2015 · 0.23
Debt to equity
59.59▲
2015 · 38.38
ROE
-78.0%▼
2015 · -43.4%
ROA
-1.0%▼
2015 · -0.9%
Debt ≤ 1 year
€961k▲
2015 · €609k
Debt > 1 year
€2.99M▼
2015 · €3.43M
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 · 2016 against 2015 · 22 lines
Balance sheet
Code20152016
Assets
Total assets20/58€4.12M€4.00M▼
Fixed assets21/28€3.99M€3.97M▼
Tangible fixed assets22/27€3.99M€3.97M▼
Current assets29/58€138k€31k▼
Amounts receivable within one year40/41€843€6k▲
Cash at bank and in hand54/58€137k€22k▼
Equity and liabilities
Total equity and liabilities10/49€4.12M€4.00M▼
Equity10/15€89k€50k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€69k€30k▼
Amounts payable17/49€4.03M€3.95M▼
Amounts payable after more than one year17€3.43M€2.99M▼
Amounts payable within one year42/48€609k€961k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€112k▲
Gross operating margin9900€281k€164k▼
Operating profit (loss)9901€-19k€35k▲
Recurring financial income75€4-
Recurring financial charges65€20k€74k▲
Profit (loss) for the period before taxes9903€-39k€-39k▼
Profit (loss) for the period9904€-39k€-39k▼
Profit (loss) for the period to be appropriated9905€-39k€-39k▼
Timeline · acts, filings and financial milestones
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
24-04
State Gazette act
Capital · Corporate purpose
Merger · Accounting effect
2016
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Back to profitnet €78k
Net result €78k after one loss-making year.
31-12
Financial
Equity above €100kEq €128k ▲154%
Equity rises from €50k to €128k.
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated 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:ULVENHOUT RETAIL INVEST FUND