BEM CROATIA
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-12-2012 was due at the National Bank by 31-07-2013. Nothing is on record, 4803 days later.
NBB · 2 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 27-06-2012, 34 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2012
not filed
2011
34 d early
2010
8 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, abbreviated schema
Equity
€-374k▼ 35.8%
2010 · €-276k
2010: €-276k
2010 → 2011
Total assets
€329k▲ 1,188%
2010 · €26k
2010: €26k
2010 → 2011
Net result
€-99k▲ 73.8%
2010 · €-376k
2010: €-376k
2010 → 2011
Working capital
€-699k
2010 · €25k
2010: €25k
2010 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011Trend
Equity€-276k-€-374k▼ 35.8%
Operating result€-14k-€-45k▼ 227%
Net result€-376k-€-99k▲ 73.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €45k in 2011 against €14k in 2010; the loss grows.
Balance-sheet composition
Assets €329k
Fixed assets
€325k
Current assets
€4k
Key figures and ratios
Solvency
-113.7%
Current ratio
0.01▼
2010 · 58.44
ROA
-29.9%
Debt
€703k▲
2010 · €301k
Debt ≤ 1 year
€703k▲
2010 · €437
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 · 2011 against 2010 · 21 lines
Balance sheet
Code20102011
Assets
Total assets20/58€26k€329k▲
Fixed assets21/28-€325k
Financial fixed assets28-€325k
Current assets29/58€26k€4k▼
Amounts receivable within one year40/41€15k€4k▼
Cash at bank and in hand54/58€11k€151▼
Equity and liabilities
Total equity and liabilities10/49€26k€329k▲
Equity10/15€-276k€-374k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-376k€-474k▼
Amounts payable17/49€301k€703k▲
Amounts payable after more than one year17€280k-
Amounts payable within one year42/48€437€703k▲
Trade debts44€437€43k▲
Income statement
Code20102011
Gross operating margin9900€-14k€-12k▲
Operating profit (loss)9901€-14k€-45k▼
Recurring financial income75€15k€20k▲
Recurring financial charges65€21k€23k▲
Profit (loss) for the period before taxes9903€-376k€-99k▲
Profit (loss) for the period9904€-376k€-99k▲
Profit (loss) for the period to be appropriated9905€-376k€-99k▲
Timeline · acts, filings and financial milestones
2013
17-01
State Gazette act
General meeting · Merger
Accounting effect
2012
26-11
State Gazette act
Merger · Accounting effect
Merger consideration
24-10
State Gazette act
Merger · Power of attorney
Johan Kiebooms
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
08-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 8 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:BEM - Flemish Construction and Investment Company