BETA
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline29-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 31-08-2022, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
31 d late
2020
122 d late
2019
92 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 82 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2021, micro schema
Equity
€6,723=
2020 · €6,723
Total assets
€6,723=
2020 · €6,723
Net result
-€6,194
2018 · €1,093
Working capital
€6,390▼ 49.0%
2018 · €12,519
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result€2,506--€5,954
Net result€1,093--€6,194
Equity€12,917-€6,723▼ 48.0%€6,723=€6,723=
Total assets€15,613-€7,369▼ 52.8%€6,723▼ 8.8%€6,723=
Debt€2,696-€646▼ 76.1%
Working capital€12,519-€6,390▼ 49.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €5,954 after €2,506 in 2018.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €6,723
Fixed assets
€604 ▲ 0.1%
Current assets
€6,119 =
Key figures and ratios
Solvency
100.0%=
2020 · 100.0%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €104 | €65 | - | - | - |
| Gross operating margin9900 | €3,828 | -€5,347 | - | - | - |
| Operating profit (loss)9901 | €2,506 | -€5,954 | - | - | - |
| Recurring financial income75 | €61 | €48 | - | - | - |
| Recurring financial charges65 | €405 | €288 | - | - | - |
| Profit (loss) for the period before taxes9903 | €2,161 | -€6,194 | - | - | - |
| Income taxes67/77 | €1,068 | €0 | - | - | - |
| Profit (loss) for the period9904 | €1,093 | -€6,194 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €1,093 | -€6,194 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €15,613 | €7,369 | €6,723 | €6,723 | = |
| Fixed assets21/28 | €668 | €604 | €604 | €604 | ▲ 0.1% |
| Tangible fixed assets22/27 | €318 | €254 | €254 | €254 | ▲ 0.2% |
| Plant, machinery and equipment23 | - | - | - | €254 | - |
| Financial fixed assets28 | €350 | €350 | €350 | €350 | = |
| Current assets29/58 | €14,945 | €6,765 | €6,120 | €6,119 | = |
| Amounts receivable within one year40/41 | €6,136 | €2,964 | - | - | - |
| Cash at bank and in hand54/58 | €8,809 | €3,801 | €6,120 | €6,119 | = |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €15,613 | €7,369 | €6,723 | €6,723 | = |
| Equity10/15 | €12,917 | €6,723 | €6,723 | €6,723 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €755 | €755 | €755 | €755 | = |
| Non-distributable reserves130/1 | - | - | - | €755 | - |
| Reserves not available under the articles1311 | - | - | - | €755 | - |
| Profit (loss) carried forward14 | -€6,430 | -€12,624 | -€12,624 | -€12,624 | = |
| Amounts payable17/49 | €2,696 | €646 | - | - | - |
| Amounts payable within one year42/48 | €2,426 | €376 | - | - | - |
| Trade debts44 | €1,354 | €376 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,093 | -€6,194 | - | - | - |
| + Depreciation and write-downs630 | €104 | €65 | - | - | - |
| Operating cash flow (approximation) | €1,196 | -€6,129 | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | - |
| Change in cash | - | -€5,008 | €2,318 | -€1 | ▼ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 18.01
Current ratio from 6.16 to 18.01; short-term debt falls from €2,426 to €376.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
09-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location