BENEMAN
InactiveInactive; last annual accounts for fiscal year 2019.
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 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 16-04-2020, 106 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
106 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€-12k
2018 · €15k
2018: €15k
2018 → 2019
Total assets
€3k▼ 85.3%
2018 · €19k
2018: €19k
2018 → 2019
Net result
€-27k▲ 93.2%
2018 · €-394k
2018: €-394k
2018 → 2019
Working capital
€-7k
2018 · €3k
2018: €3k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€15k-€-12k
Operating result€-294k-€-20k▲ 93.4%
Net result€-394k-€-27k▲ 93.2%
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 €20k in 2019 against €294k in 2018; the loss shrinks.
Key figures and ratios
EBITDA
€-20k▲
2018 · €-292k
Cash flow
€-27k▲
2018 · €-392k
Debt
€15k▲
2018 · €4k
Debt ≤ 1 year
€10k▲
2018 · €4k
Income taxes
€7k
Ratios withheld: a balance sheet total of €3k is too small for a meaningful ratio.
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 · 2019 against 2018 · 24 lines
Balance sheet
Code20182019
Assets
Total assets20/58€19k€3k▼
Fixed assets21/28€12k€0▼
Tangible fixed assets22/27€12k€0▼
Current assets29/58€7k€3k▼
Amounts receivable within one year40/41€915€3k▲
Cash at bank and in hand54/58€959€176▼
Equity and liabilities
Total equity and liabilities10/49€19k€3k▼
Equity10/15€15k€-12k▼
Contributions10/11€19k€19k=
Reserves13€629k€629k=
Profit (loss) carried forward14€-633k€-660k▼
Amounts payable17/49€4k€15k▲
Amounts payable within one year42/48€4k€10k▲
Trade debts44€2k€2k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€0▼
Gross operating margin9900€-21k€-10k▲
Operating profit (loss)9901€-294k€-20k▲
Recurring financial income75€95€0▼
Recurring financial charges65€258€455▲
Profit (loss) for the period before taxes9903€-394k€-20k▲
Income taxes67/77-€7k
Profit (loss) for the period9904€-394k€-27k▲
Profit (loss) for the period to be appropriated9905€-394k€-27k▲
Appropriation of the result
Return on contributions (dividend)694€350k€0▼
Timeline · acts, filings and financial milestones
2020
16-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 426 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 392 days late
2017
28-06
State Gazette act
Permanent representative
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 25 days late
2014
30-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 30 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
28-08
State Gazette act
General meeting · Capital increase
Capital · Bank account · Herbert Houben
2012
09-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
12-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 12 days late
08-02
State Gazette act
Board meeting · Director appointment
Registered-office move
2009
11-05
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
State Gazette actNBB filing
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location