BERCHEM X SINGEL 3
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
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 39.5%
2016 · €-2k
2015: €-24k
2016: €-2k
2015 → 2017
Working capital
€-202k▼ 74.0%
2016 · €-116k
2015: €2.88M
2016: €-116k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Equity€2.88M-€2.88M▼ 0.1%€2.87M=
Operating result€-24k-€-2k▲ 91.7%€-1k▲ 39.4%
Net result€-24k-€-2k▲ 90.9%€-1k▲ 39.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2017 against €2k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €3.09M
Fixed assets
€3.08M▲ 2.8%
Current assets
€17k▲ 134%
Equity and liabilities €3.09M
Equity
€2.87M=
Debt
€219k▲ 77.5%
The debt ratio rises from 4.1% to 7.1%. Debt is higher.
Key figures and ratios
Solvency
92.9%▼
2016 · 95.9%
Current ratio
0.08▲
2016 · 0.06
Quick ratio
0.08▲
2016 · 0.06
ROE
0.0%▲
2016 · -0.1%
ROA
0.0%▲
2016 · -0.1%
Debt
€219k▲
2016 · €124k
Debt ≤ 1 year
€219k▲
2016 · €124k
Income taxes
€-7
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€3.00M€3.09M▲
Fixed assets21/28€2.99M€3.08M▲
Tangible fixed assets22/27€2.99M€3.08M▲
Current assets29/58€7k€17k▲
Amounts receivable within one year40/41€267€17k▲
Cash at bank and in hand54/58€7k€403▼
Equity and liabilities
Total equity and liabilities10/49€3.00M€3.09M▲
Equity10/15€2.88M€2.87M=
Contributions10/11€2.90M€2.90M=
Profit (loss) carried forward14€-26k€-28k▼
Amounts payable17/49€124k€219k▲
Amounts payable within one year42/48€124k€219k▲
Trade debts44€408€61k▲
Income statement
Code20162017
Operating profit (loss)9901€-2k€-1k▲
Recurring financial charges65€218€135▼
Profit (loss) for the period before taxes9903€-2k€-1k▲
Income taxes67/77-€-7
Profit (loss) for the period9904€-2k€-1k▲
Profit (loss) for the period to be appropriated9905€-2k€-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
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