BERCHEM X SINGEL 2
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 · 10 filingsDeviation from the deadline
2017
20 d early
2016
31 d late
2015
31 d late
2014
23 d early
2013
19 d early
2012
on the day
2011
3 d early
← before the deadline
after the deadline →
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 90.4%
2016 · €-14k
2013: €65k
2014: €-9k
2015: €-28k
2016: €-14k
2013 → 2017
Working capital
€21k▼ 19.0%
2016 · €26k
2013: €97k
2014: €2.75M
2015: €2.72M
2016: €26k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€99k-€2.75M▲ 2,674%€2.72M▼ 1.0%€2.71M▼ 0.5%€2.71M▼ 0.1%
Operating result€8k-€-15k€-28k▼ 82.8%€-14k▲ 49.1%€-1k▲ 91.3%
Net result€65k-€-9k€-28k▼ 195%€-14k▲ 48.6%€-1k▲ 90.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2017 against €14k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €2.71M
Fixed assets
€2.69M▲ 0.1%
Current assets
€24k▼ 28.5%
Equity and liabilities €2.71M
Equity
€2.71M▼ 0.1%
Debt
€3k▼ 58.2%
The debt ratio falls from 0.3% to 0.1%. Equity and debt are lower.
Key figures and ratios
Solvency
99.9%▲
2016 · 99.7%
Current ratio
7.07▲
2016 · 4.14
Quick ratio
7.07▲
2016 · 4.14
ROE
-0.1%▲
2016 · -0.5%
ROA
-0.1%▲
2016 · -0.5%
Debt
€3k▼
2016 · €8k
Debt ≤ 1 year
€3k▼
2016 · €8k
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€2.72M€2.71M▼
Fixed assets21/28€2.68M€2.69M▲
Tangible fixed assets22/27€2.68M€2.69M▲
Current assets29/58€34k€24k▼
Amounts receivable within one year40/41€9k€9k▲
Cash at bank and in hand54/58€25k€15k▼
Equity and liabilities
Total equity and liabilities10/49€2.72M€2.71M▼
Equity10/15€2.71M€2.71M▼
Contributions10/11€2.74M€2.74M▲
Reserves13€7k€7k=
Profit (loss) carried forward14€-34k€-39k▼
Amounts payable17/49€8k€3k▼
Amounts payable within one year42/48€8k€3k▼
Trade debts44€7k€3k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€913-
Operating profit (loss)9901€-14k€-1k▲
Recurring financial charges65€213€140▼
Profit (loss) for the period before taxes9903€-14k€-1k▲
Income taxes67/77€-17-
Profit (loss) for the period9904€-14k€-1k▲
Profit (loss) for the period to be appropriated9905€-14k€-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
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
31-12
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 355.78
Current ratio from 87.14 to 355.78; short-term debt falls from €32k to €8k.
08-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity times 33current ratio 87.14
Current ratio from 2.60 to 87.14; short-term debt falls from €61k to €32k.
31-12
Financial
Equity above €2MEq €2.75M ▲2674%
Equity rises from €99k to €2.75M.
11-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
27-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
29-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
16-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 17 days late
2009
18-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 19 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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