BEPUBLIC
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 12-07-2018, 19 days ahead of the deadline.
NBB · 6 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 →
Financials · fiscal year 2017, abbreviated schema
Equity
€291k▲ 148%
2016 · €117k
2013: €71k
2014: €113k
2015: €116k
2016: €117k
2013 → 2017
Total assets
€816k▼ 5.0%
2016 · €859k
2013: €170k
2014: €370k
2015: €435k
2016: €859k
2013 → 2017
Net result
€174k▼ 60.0%
2016 · €435k
2013: €102k
2014: €191k
2015: €254k
2016: €435k
2013 → 2017
Working capital
€308k▲ 176%
2016 · €112k
2013: €70k
2014: €100k
2015: €108k
2016: €112k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€71k-€113k▲ 57.9%€116k▲ 3.4%€117k▲ 0.9%€291k▲ 148%
Operating result€126k-€214k▲ 70.1%€256k▲ 19.9%€437k▲ 70.6%€241k▼ 44.8%
Net result€102k-€191k▲ 87.4%€254k▲ 32.7%€435k▲ 71.4%€174k▼ 60.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 45% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €816k
Fixed assets
€4k▼ 23.8%
Current assets
€812k▼ 4.8%
Equity and liabilities €816k
Equity
€291k▲ 148%
Debt
€525k▼ 29.2%
The debt ratio falls from 86.3% to 64.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€247k▼
2016 · €443k
Cash flow
€180k▼
2016 · €441k
Solvency
35.7%▲
2016 · 13.7%
Current ratio
1.61▲
2016 · 1.15
Quick ratio
1.61▲
2016 · 1.15
ROE
59.7%▼
2016 · 370.5%
ROA
21.3%▼
2016 · 50.6%
Debt
€525k▼
2016 · €742k
Debt ≤ 1 year
€504k▼
2016 · €742k
Income taxes
€65k▲
2016 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2016
Balance sheet
Code20162017
Assets
Total assets20/58€859k€816k▼
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€5k€4k▼
Financial fixed assets28€375€125▼
Current assets29/58€853k€812k▼
Amounts receivable within one year40/41€542k€453k▼
Cash at bank and in hand54/58€296k€335k▲
Equity and liabilities
Total equity and liabilities10/49€859k€816k▼
Equity10/15€117k€291k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€109k€283k▲
Amounts payable17/49€742k€525k▼
Amounts payable within one year42/48€742k€504k▼
Trade debts44€213k€267k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Gross operating margin9900€677k€669k▼
Operating profit (loss)9901€437k€241k▼
Recurring financial income75€2k€561▼
Recurring financial charges65€928€3k▲
Profit (loss) for the period before taxes9903€438k€239k▼
Income taxes67/77€3k€65k▲
Profit (loss) for the period9904€435k€174k▼
Profit (loss) for the period to be appropriated9905€435k€174k▼
Timeline · acts, filings and financial milestones
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
24-05
State Gazette act
Merger · Accounting effect
Capital · Shareholding
2017
31-12
Financial
Equity above €200kEq €291k ▲148%
5 profitable years in a row build equity to €291k.
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Highest result since 2013net €435k ▲71.4%
Operating result €437k, net result €435k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 12 days late
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Equity above €100kEq €113k ▲57.9%
2 profitable years in a row build equity to €113k.
17-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:MEDIAFIN