BAM TECHNICS
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 · 10 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 21-06-2017, 40 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 2016, full schema
Turnover
€189k▼ 56.7%
2014 · €437k
2012: €3.25M
2014: €437k
2012 → 2015
EBIT margin
-301.5%▼ 125.7pp
2014 · -175.8%
2012: -3.4%
2014: -175.8%
2012 → 2015
Net result
€551k
2015 · €-2.11M
2012: €2.67M
2014: €4.31M
2015: €-2.11M
2012 → 2016
Working capital
€10.54M▲ 1,089%
2015 · €886k
2012: €-15.54M
2014: €10.09M
2015: €886k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2012201420152016Trend
Turnover€3.25M-€437k▼ 86.6%€189k▼ 56.7%
Equity€23.80M-€21.30M▼ 10.5%€9.99M▼ 53.1%€10.54M▲ 5.5%
Operating result€-109k-€-768k▼ 602%€-570k▲ 25.7%€38k
Net result€2.67M-€4.31M▲ 61.2%€-2.11M€551k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2016: €38k after a loss of €570k in 2015, the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €10.84M
Equity
€10.54M ▲ 5.5%
Debt
€307k ▼ 72.1%
Debt's share of the balance-sheet total falls from 9.9% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
35.38▲
2015 · 1.81
ROE
5.2%▲
2015 · -21.2%
ROA
5.1%▲
2015 · -19.1%
Debt ≤ 1 year
€307k▼
2015 · €1.10M
Income taxes
€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 · 2016 against 2015 · 27 lines
Balance sheet
Code20152016
Assets
Total assets20/58€11.09M€10.84M▼
Fixed assets21/28€9.10M-
Intangible fixed assets21€0-
Financial fixed assets28€9.10M-
Current assets29/58€1.99M€10.84M▲
Amounts receivable within one year40/41€1.12M€378k▼
Current investments50/53€80€10.36M▲
Cash at bank and in hand54/58€866k€105k▼
Equity and liabilities
Total equity and liabilities10/49€11.09M€10.84M▼
Equity10/15€9.99M€10.54M▲
Contributions10/11€4.50M€4.50M=
Reserves13€852k€852k=
Profit (loss) carried forward14€4.63M€5.19M▲
Amounts payable17/49€1.10M€307k▼
Amounts payable within one year42/48€1.10M€307k▼
Trade debts44€39k€2k▼
Income statement
Code20152016
Turnover70€189k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€556k-
Operating profit (loss)9901€-570k€38k▲
Recurring financial income75€15k€520k▲
Recurring financial charges65€801€4k▲
Debt charges650€39€10▼
Profit (loss) for the period before taxes9903€-2.11M€557k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-2.11M€551k▲
Profit (loss) for the period to be appropriated9905€-2.11M€551k▲
Appropriation of the result
Return on contributions (dividend)694€9.20M-
Timeline · acts, filings and financial milestones
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Back to profitnet €551k
Net result €551k after one loss-making year.
31-12
Financial
Liquidity times 20current ratio 35.38
Current ratio from 1.81 to 35.38; short-term debt falls from €1.10M to €307k.
31-12
Financial
Equity above €10MEq €10.54M ▲5.5%
Equity rises from €9.99M to €10.54M.
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €-2.11M
Net result drops to €-2.11M, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Highest result since 2012net €4.31M ▲61.2%
Net result €4.31M, the highest in the series.
31-12
Financial
Liquidity times 22current ratio 8.77
Current ratio from 0.39 to 8.77; short-term debt falls from €25.67M to €1.30M.
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 31 days late
Show earlier events
2011
05-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
09-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
23-02
State Gazette act
General meeting · Capital increase
Capital · Accounting effect · Frank DEPUYT
2009
17-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
23-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 31 acts read
About the unread acts
We know of 31 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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