BERCHEM X RING 1
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2017 was due by 31-01-2018 and was filed on 11-01-2018, 20 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2017
20 d early
2016
31 d late
2015
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2017, full schema
Turnover
€404k
EBIT margin
-4.9%
Net result
€-64k▼ 459%
2016 · €-12k
2015: €-207k
2016: €-12k
2015 → 2017
Working capital
€-20.73M▼ 2,165%
2016 · €-915k
2015: €4.65M
2016: €-915k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Turnover€404k
Equity€4.65M-€4.64M▼ 0.2%€4.57M▼ 1.4%
Operating result€-167k-€-11k▲ 93.2%€-20k▼ 77.1%
Net result€-207k-€-12k▲ 94.4%€-64k▼ 459%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €20k in 2017 against €11k in 2016; the loss grows.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €26.14M
Fixed assets
€25.52M▲ 360%
Current assets
€620k▲ 3,914%
Equity and liabilities €26.14M
Equity
€4.57M▼ 1.4%
Debt
€21.57M▲ 2,218%
The debt ratio rises from 16.7% to 82.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€401k
Cash flow
€356k
Solvency
17.5%▼
2016 · 83.3%
Current ratio
0.03▲
2016 · 0.02
Quick ratio
0.03▲
2016 · 0.02
ROE
-1.4%▼
2016 · -0.2%
ROA
-0.2%▼
2016 · -0.2%
Interest coverage
9.04
Debt
€21.57M▲
2016 · €931k
Debt ≤ 1 year
€21.35M▲
2016 · €931k
Income taxes
€-6
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€5.57M€26.14M▲
Fixed assets21/28€5.55M€25.52M▲
Tangible fixed assets22/27€5.55M€25.52M▲
Current assets29/58€15k€620k▲
Amounts receivable within one year40/41€15k€156k▲
Cash at bank and in hand54/58€871€430k▲
Equity and liabilities
Total equity and liabilities10/49€5.57M€26.14M▲
Equity10/15€4.64M€4.57M▼
Contributions10/11€4.85M€4.85M=
Profit (loss) carried forward14€-218k€-283k▼
Amounts payable17/49€931k€21.57M▲
Amounts payable within one year42/48€931k€21.35M▲
Trade debts44€6k€20.33M▲
Income statement
Code20162017
Turnover70-€404k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€421k
Operating profit (loss)9901€-11k€-20k▼
Recurring financial charges65€243€44k▲
Debt charges650-€44k
Profit (loss) for the period before taxes9903€-12k€-64k▼
Income taxes67/77-€-6
Profit (loss) for the period9904€-12k€-64k▼
Profit (loss) for the period to be appropriated9905€-12k€-64k▼
Timeline · acts, filings and financial milestones
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
24-07
State Gazette act
Demerger · Real estate
Share issue
2016
29-11
State Gazette act
Board meeting · Demerger
Accounting effect · Capital
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
8 transactionsContributed a business line to:Berchem X Parking NV
Contributed a business line to:Post X Gebouw 2 NV
Contributed a business line to:Post X Gebouw 3 NV
Contributed a business line to:Post X Gebouw 4 NV
Contributed a business line to:Post X Gebouw 5 NV
Contributed a business line to:Post X Gebouw 6 NV
Contributed a business line to:Post X Gebouw 8 NV
Contributed a business line to:Post X Gebouw 9 NV