BAXALTA SERVICES EUROPE
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-03-2020 was due by 31-10-2020 and was filed on 04-11-2020, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2020
4 d late
2018
21 d early
2017
105 d late
2016
11 d late
2015
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2018, full schema
Turnover
€15.20M
EBIT margin
-1.0%
Net result
€-61k
Working capital
€666k
Balance-sheet composition
Assets €12.83M
Fixed assets
€931k
Current assets
€11.90M
Equity and liabilities €12.83M
Equity
€1.56M
Debt
€11.27M
Debt finances 87.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€141k
Cash flow
€236k
Solvency
12.1%
Current ratio
1.06
Quick ratio
1.06
ROE
-3.9%
ROA
-0.5%
Interest coverage
10.90
Debt
€11.27M
Debt ≤ 1 year
€11.23M
Income taxes
€-138k
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€12.83M
Fixed assets21/28€931k
Intangible fixed assets21€7k
Tangible fixed assets22/27€924k
Current assets29/58€11.90M
Amounts receivable within one year40/41€11.75M
Equity and liabilities
Total equity and liabilities10/49€12.83M
Equity10/15€1.56M
Contributions10/11€19k
Reserves13€2k
Profit (loss) carried forward14€1.54M
Amounts payable17/49€11.27M
Amounts payable within one year42/48€11.23M
Trade debts44€6.73M
Income statement
Code2018
Turnover70€15.20M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€297k
Operating profit (loss)9901€-156k
Recurring financial income75€7k
Recurring financial charges65€50k
Debt charges650€13k
Profit (loss) for the period before taxes9903€-199k
Income taxes67/77€-138k
Profit (loss) for the period9904€-61k
Profit (loss) for the period to be appropriated9905€-61k
Timeline · acts, filings and financial milestones
2020
04-11
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 4 days late
20-02
State Gazette act
Merger · Accounting effect
Corporate purpose · Sole shareholder
2019
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 105 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Baxalta Belgium Manufacturing