BERCHEM X RING 2
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-06-2017 was due by 31-01-2018 and was filed on 11-01-2018, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
20 d early
2016
31 d late
2015
31 d late
2014
23 d early
2013
22 d late
2012
22 d late
2011
17 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 77.0%
2016 · €-6k
2013: €-5k
2014: €-28k
2015: €-82k
2016: €-6k
2013 → 2017
Working capital
€-1.22M▼ 7.3%
2016 · €-1.14M
2013: €8k
2014: €-393k
2015: €12.32M
2016: €-1.14M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€8k-€12.40M▲ 162,943%€12.32M▼ 0.7%€12.32M=€12.32M=
Operating result€-5k-€-27k▼ 486%€-21k▲ 21.5%€-5k▲ 74.7%€-1k▲ 76.0%
Net result€-5k-€-28k▼ 510%€-82k▼ 192%€-6k▲ 93.3%€-1k▲ 77.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2017 against €5k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €13.57M
Fixed assets
€13.54M ▲ 0.6%
Current assets
€39k ▼ 25.5%
Equity and liabilities €13.57M
Equity
€12.32M =
Debt
€1.26M ▲ 5.9%
Debt's share of the balance-sheet total rises from 8.8% to 9.3%. Debt is higher.
Key figures and ratios
Current ratio
0.03▼
2016 · 0.04
ROE
0.0%▲
2016 · 0.0%
ROA
0.0%▲
2016 · 0.0%
Debt ≤ 1 year
€1.26M▲
2016 · €1.19M
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 · 2017 against 2016 · 19 lines
Balance sheet
Code20162017
Assets
Total assets20/58€13.51M€13.57M▲
Fixed assets21/28€13.45M€13.54M▲
Tangible fixed assets22/27€13.45M€13.54M▲
Current assets29/58€52k€39k▼
Amounts receivable within one year40/41€48k-
Cash at bank and in hand54/58€4k€39k▲
Equity and liabilities
Total equity and liabilities10/49€13.51M€13.57M▲
Equity10/15€12.32M€12.32M=
Contributions10/11€12.49M€12.49M=
Profit (loss) carried forward14€-171k€-172k▼
Amounts payable17/49€1.19M€1.26M▲
Amounts payable within one year42/48€1.19M€1.26M▲
Trade debts44€408€17k▲
Income statement
Code20162017
Operating profit (loss)9901€-5k€-1k▲
Recurring financial charges65€239-
Debt charges650€0-
Profit (loss) for the period before taxes9903€-6k€-1k▲
Profit (loss) for the period9904€-6k€-1k▲
Profit (loss) for the period to be appropriated9905€-6k€-1k▲
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 · Real estate
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-12
Financial
Weakest financial yearnet €-82k
Net result drops to €-82k, the lowest in the series.
31-12
Financial
Liquidity times 628current ratio 12.72
Current ratio from 0.02 to 12.72.
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Equity above €10MEq €12.40M ▲162943%
Equity rises from €8k to €12.40M.
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 22 days late
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 22 days late
2012
17-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 17 days late
Show earlier events
2011
10-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 10 days late
2010
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
2009
15-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 76 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
13 transactionsSplit off to:Berchem X Parking NV
Split off to:Post X Gebouw 2 NV
Split off to:Post X Gebouw 3 NV
Split off to:Post X Gebouw 4 NV
Split off to:Post X Gebouw 5 NV
Split off to:Post X Gebouw 6 NV
Split off to:Post X Gebouw 8 NV
Split off to:Post X Gebouw 9 NV
Split off to:Berchem X Parking NV
Split off to:Post X Gebouw 2 NV
Split off to:Post X Gebouw 3 NV
Split off to:Post X Gebouw 4 NV
Split off to:Post X Gebouw 5 NV