BEAULIEU SERVICES
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 08-06-2021, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2020
53 d early
2019
56 d early
2018
54 d early
2017
55 d early
2016
48 d early
2015
44 d early
2014
53 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€468k▲ 0.6%
2019 · €465k
2018: €476k
2019: €465k
2018 → 2020
EBIT margin
29.9%▲ 8.2pp
2019 · 21.7%
2018: 30.7%
2019: 21.7%
2018 → 2020
Net result
€104k▲ 48.5%
2019 · €70k
2018: €150k
2019: €70k
2018 → 2020
Working capital
€6.78M▲ 1.6%
2019 · €6.67M
2018: €6.60M
2019: €6.67M
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€476k-€465k▼ 2.2%€468k▲ 0.6%
Equity€6.63M-€6.70M▲ 1.1%€6.81M▲ 1.5%
Operating result€146k-€101k▼ 31.1%€140k▲ 38.9%
Net result€150k-€70k▼ 53.2%€104k▲ 48.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2020; 2020 is 39% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €6.87M
Fixed assets
€31k ▼ 0.2%
Current assets
€6.83M ▼ 1.7%
Equity and liabilities €6.87M
Equity
€6.81M ▲ 1.5%
Debt
€57k ▼ 79.4%
Debt's share of the balance-sheet total falls from 4.0% to 0.8%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.5%▲
2019 · 1.0%
ROA
1.5%▲
2019 · 1.0%
Debt ≤ 1 year
€57k▼
2019 · €279k
Income taxes
€41k▲
2019 · €31k
A ratio outside any meaningful range has been withheld (balance sheet total €6.87M, equity €6.81M).
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 · 22 lines
Balance sheet
Code20192020
Assets
Total assets20/58€6.98M€6.87M▼
Fixed assets21/28€31k€31k▼
Financial fixed assets28€31k€31k▼
Current assets29/58€6.95M€6.83M▼
Amounts receivable within one year40/41€126k€1k▼
Cash at bank and in hand54/58€6.82M€6.82M=
Equity and liabilities
Total equity and liabilities10/49€6.98M€6.87M▼
Equity10/15€6.70M€6.81M▲
Contributions10/11€6.01M€6.01M=
Reserves13€621k€621k=
Profit (loss) carried forward14€77k€181k▲
Amounts payable17/49€279k€57k▼
Amounts payable within one year42/48€279k€57k▼
Trade debts44€220k€19k▼
Income statement
Code20192020
Turnover70€465k€468k▲
Operating profit (loss)9901€101k€140k▲
Recurring financial income75€747€5k▲
Recurring financial charges65€360€436▲
Profit (loss) for the period before taxes9903€101k€145k▲
Income taxes67/77€31k€41k▲
Profit (loss) for the period9904€70k€104k▲
Profit (loss) for the period to be appropriated9905€70k€104k▲
Timeline · acts, filings and financial milestones
2021
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
20-01
State Gazette act
Board meeting · Merger
Dissolution · Share cancellation
2020
31-12
Financial
Liquidity times 5current ratio 119.31
Current ratio from 24.94 to 119.31; short-term debt falls from €279k to €57k.
17-11
State Gazette act
Merger · Accounting effect
Permanent representative
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €70k ▼53.2%
Net result drops to €70k, the lowest in the series.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
20-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Show earlier events
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
21-05
State Gazette act
Merger
2012
31-07
State Gazette act
General meeting · Share split
Merger · Capital increase · Stéphane SAEY
02-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
23-06
State Gazette act
General meeting · Demerger
Net-asset statement · Capital decrease · Stéphane SAEY
19-03
State Gazette act
Incorporation · Founder
Power of attorney · Founding capital
2009
12-01
State Gazette act
General meeting · Capital decrease
Capital increase · Share issue · Stéphane SAEY
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 18 acts read
About the unread acts
We know of 18 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:BEAULIEU INTERNATIONAL GROUP