BETHANIE
InactiveInactive; last annual accounts for fiscal year 2011.
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 27-12-2011 was due by 27-07-2012 and was filed on 27-06-2012, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2011
30 d early
2010
81 d early
2009
53 d early
2008
51 d early
2007
38 d early
2006
29 d early
2005
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€442k▲ 1.1%
2010 · €437k
2008: €1.17M
2009: €438k
2010: €437k
2008 → 2011
EBIT margin
57.4%▲ 13.0pp
2010 · 44.4%
2008: -10.3%
2009: 47.8%
2010: 44.4%
2008 → 2011
Net result
€-911k
2010 · €167k
2007: €109k
2008: €-291k
2009: €84k
2010: €167k
2007 → 2011
Working capital
€51k▼ 97.3%
2010 · €1.90M
2007: €-467k
2008: €49k
2009: €-19k
2010: €1.90M
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€1.17M€438k▼ 62.5%€437k▼ 0.2%€442k▲ 1.1%
Equity€614k-€217k▼ 64.6%€301k▲ 38.7%€468k▲ 55.3%€-444k
Operating result€242k-€-121k€210k€194k▼ 7.4%€254k▲ 30.7%
Net result€109k-€-291k€84k€167k▲ 98.1%€-911k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2011; 2011 is 31% above 2010 and is the highest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €1.84M
Fixed assets
€1.72M ▲ 177%
Current assets
€119k ▼ 93.9%
Key figures and ratios
EBITDA
€429k▲
2010 · €426k
Cash flow
€-736k▼
2010 · €399k
Solvency
-24.1%▼
2010 · 18.1%
Current ratio
1.75▼
2010 · 37.87
Debt to equity
-4.98▼
2010 · 4.39
ROA
-49.5%▼
2010 · 6.5%
Interest coverage
9.08▲
2010 · 6.46
Debt
€2.29M▲
2010 · €2.11M
Debt ≤ 1 year
€68k▲
2010 · €52k
Debt > 1 year
€2.21M▲
2010 · €2.05M
Income taxes
€1.15M▲
2010 · €21k
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 · 2011 against 2010 · 26 lines
Balance sheet
Code20102011
Assets
Total assets20/58€2.58M€1.84M▼
Fixed assets21/28€621k€1.72M▲
Tangible fixed assets22/27€621k€446k▼
Financial fixed assets28-€1.28M
Current assets29/58€1.96M€119k▼
Amounts receivable within one year40/41€1.80M€113k▼
Cash at bank and in hand54/58€32k-
Equity and liabilities
Total equity and liabilities10/49€2.58M€1.84M▼
Equity10/15€468k€-444k▼
Contributions10/11€615k€615k=
Reserves13€98k€98k=
Profit (loss) carried forward14€-245k€-1.16M▼
Amounts payable17/49€2.11M€2.29M▲
Amounts payable after more than one year17€2.05M€2.21M▲
Amounts payable within one year42/48€52k€68k▲
Trade debts44€8k€8k▲
Income statement
Code20102011
Turnover70€437k€442k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€232k€175k▼
Operating profit (loss)9901€194k€254k▲
Recurring financial income75€60k€28k▼
Recurring financial charges65€67k€48k▼
Debt charges650€66k€47k▼
Profit (loss) for the period before taxes9903€187k€234k▲
Income taxes67/77€21k€1.15M▲
Profit (loss) for the period9904€167k€-911k▼
Profit (loss) for the period to be appropriated9905€167k€-911k▼
Timeline · acts, filings and financial milestones
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
25-01
State Gazette act
General meeting · Merger
Capital increase · Capital · Louis-Philippe Marcelis
25-01
State Gazette act
General meeting · Merger
Capital increase · Capital
2011
27-12
Financial
Weakest financial yearnet €-911k ▼647%
Net result drops to €-911k, the lowest in the series.
10-11
State Gazette act
Merger
10-11
State Gazette act
Merger
11-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Highest result since 2007net €167k ▲98.1%
Net result €167k, the highest in the series.
31-12
Financial
Liquidity times 38current ratio 37.87
Current ratio from 0.99 to 37.87; short-term debt falls from €2.19M to €52k.
08-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Back to profitnet €84k
Net result €84k after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
31-12
Financial
Liquidity times 8current ratio 2.04
Current ratio from 0.24 to 2.04; short-term debt falls from €616k to €47k.
23-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
02-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
20-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
27-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
30-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
03-07
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:COFINIMMO