B-PARKING
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 25-05-2021, 67 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
67 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€10.23M▼ 31.1%
2019 · €14.84M
2018: €13.19M
2019: €14.84M
2018 → 2020
EBIT margin
-25.2%▼ 27.9pp
2019 · 2.7%
2018: 1.8%
2019: 2.7%
2018 → 2020
Net result
€-2.48M
2019 · €237k
2018: €125k
2019: €237k
2018 → 2020
Working capital
€25k▼ 99.1%
2019 · €2.76M
2018: €1.46M
2019: €2.76M
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€13.19M-€14.84M▲ 12.5%€10.23M▼ 31.1%
Equity€1.07M-€1.31M▲ 22.1%€-1.17M
Operating result€237k-€401k▲ 69.0%€-2.58M
Net result€125k-€237k▲ 89.1%€-2.48M
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €2.58M after €401k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €4.51M
Fixed assets
€301k ▼ 19.8%
Current assets
€4.20M ▼ 2.7%
Key figures and ratios
EBITDA
€-2.44M▼
2019 · €560k
Cash flow
€-2.34M▼
2019 · €396k
Solvency
-26.1%▼
2019 · 27.9%
Current ratio
1.01▼
2019 · 2.77
Quick ratio
0.98▼
2019 · 2.71
Debt to equity
-0.01▼
2019 · 0.01
ROA
-55.2%▼
2019 · 5.1%
Interest coverage
-632.87
Debt
€5.68M▲
2019 · €3.39M
Debt ≤ 1 year
€4.18M▲
2019 · €1.56M
Debt > 1 year
€7k=
2019 · €7k
Income taxes
€-120k▼
2019 · €122k
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 · 2020 against 2019 · 28 lines
Balance sheet
Code20192020
Assets
Total assets20/58€4.70M€4.51M▼
Fixed assets21/28€375k€301k▼
Intangible fixed assets21€208k€203k▼
Tangible fixed assets22/27€130k€61k▼
Financial fixed assets28€37k€37k=
Current assets29/58€4.32M€4.20M▼
Stocks and contracts in progress3€92k€99k▲
Amounts receivable within one year40/41€3.10M€2.66M▼
Cash at bank and in hand54/58€1.01M€1.05M▲
Equity and liabilities
Total equity and liabilities10/49€4.70M€4.51M▼
Equity10/15€1.31M€-1.17M▼
Contributions10/11€62k€62k=
Reserves13€885k€885k=
Profit (loss) carried forward14€363k€-2.12M▼
Amounts payable17/49€3.39M€5.68M▲
Amounts payable after more than one year17€7k€7k=
Amounts payable within one year42/48€1.56M€4.18M▲
Trade debts44€1.11M€3.87M▲
Income statement
Code20192020
Turnover70€14.84M€10.23M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€159k€140k▼
Operating profit (loss)9901€401k€-2.58M▼
Recurring financial income75€0€0▲
Recurring financial charges65€41k€29k▼
Debt charges650-€4k
Profit (loss) for the period before taxes9903€360k€-2.60M▼
Income taxes67/77€122k€-120k▼
Profit (loss) for the period9904€237k€-2.48M▼
Profit (loss) for the period to be appropriated9905€237k€-2.48M▼
Timeline · acts, filings and financial milestones
2021
27-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
27-05
State Gazette act
Merger · Accounting effect
Shareholding · Proposal date
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-2.48M
Net result drops to €-2.48M, the lowest in the series.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €237k ▲89.1%
Operating result €401k, net result €237k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.77
Current ratio from 1.35 to 2.77; short-term debt falls from €4.13M to €1.56M.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Show earlier events
2014
06-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 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:NMBS