B-TEK
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 28-06-2018, 33 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
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€214k▲ 35.7%
2016 · €157k
2013: €215k
2014: €231k
2015: €230k
2016: €157k
2013 → 2017
Total assets
€472k▲ 15.7%
2016 · €408k
2013: €536k
2014: €534k
2015: €491k
2016: €408k
2013 → 2017
Net result
€56k
2016 · €-72k
2013: €81k
2014: €16k
2015: €-2k
2016: €-72k
2013 → 2017
Working capital
€159k▲ 8.4%
2016 · €146k
2013: €151k
2014: €163k
2015: €187k
2016: €146k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€215k-€231k▲ 7.4%€230k▼ 0.7%€157k▼ 31.5%€214k▲ 35.7%
Operating result€132k-€17k▼ 87.3%€16k▼ 4.9%€-39k€67k
Net result€81k-€16k▼ 80.3%€-2k€-72k▼ 4,542%€56k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2017: €67k after a loss of €39k in 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €472k
Fixed assets
€300k ▲ 17.2%
Current assets
€172k ▲ 13.1%
Equity and liabilities €472k
Equity
€214k ▲ 35.7%
Debt
€259k ▲ 3.1%
Debt's share of the balance-sheet total falls from 61.4% to 54.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
12.65▼
2016 · 25.89
Debt to equity
1.15▼
2016 · 1.56
ROE
26.3%▲
2016 · -45.9%
ROA
11.9%▲
2016 · -17.7%
Debt ≤ 1 year
€14k▲
2016 · €6k
Debt > 1 year
€245k=
2016 · €245k
Income taxes
€11k▲
2016 · €6k
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 · 2017 against 2016 · 27 lines
Balance sheet
Code20162017
Assets
Total assets20/58€408k€472k▲
Fixed assets21/28€256k€300k▲
Intangible fixed assets21€2k-
Tangible fixed assets22/27€252k€300k▲
Financial fixed assets28€2k-
Current assets29/58€152k€172k▲
Amounts receivable within one year40/41€2k€1k▼
Current investments50/53€120k-
Cash at bank and in hand54/58€22k€152k▲
Equity and liabilities
Total equity and liabilities10/49€408k€472k▲
Equity10/15€157k€214k▲
Contributions10/11€121k€121k=
Reserves13€109k€130k▲
Profit (loss) carried forward14€-72k€-37k▲
Amounts payable17/49€251k€259k▲
Amounts payable after more than one year17€245k€245k=
Amounts payable within one year42/48€6k€14k▲
Trade debts44€3k€6k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k-
Gross operating margin9900€-5k€69k▲
Operating profit (loss)9901€-39k€67k▲
Recurring financial income75€2k€6k▲
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€-67k€67k▲
Income taxes67/77€6k€11k▲
Profit (loss) for the period9904€-72k€56k▲
Profit (loss) for the period to be appropriated9905€-72k€56k▲
Timeline · acts, filings and financial milestones
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Back to profitnet €56k
Net result €56k after 2 loss-making years.
31-12
Financial
Equity above €200kEq €214k ▲35.7%
Equity rises from €157k to €214k.
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 25.89
Current ratio from 12.59 to 25.89; short-term debt falls from €16k to €6k.
30-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Liquidity triplescurrent ratio 12.59
Current ratio from 3.80 to 12.59; short-term debt falls from €58k to €16k.
17-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 17 days late
2014
14-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 14 days late
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
Show earlier events
2011
31-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 31 days late
2010
30-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
22-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.