BILISIA INVEST
InactiveInactive; last annual accounts for fiscal year 2022.
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 30-11-2022 was due by 30-06-2023 and was filed on 30-06-2023, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2022
on the day
2021
39 d early
2020
16 d early
2019
67 d late
2018
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€283k▼ 2.9%
2021 · €291k
2018: €185k
2019: €197k
2020: €201k
2021: €291k
2018 → 2022
Total assets
€2.53M▲ 2.0%
2021 · €2.48M
2018: €2.50M
2019: €2.50M
2020: €2.43M
2021: €2.48M
2018 → 2022
Net result
€-8k
2021 · €90k
2018: €166k
2019: €166k
2020: €12k
2021: €90k
2018 → 2022
Working capital
€-312k▼ 319%
2021 · €-75k
2018: €-1.05M
2019: €-1.05M
2020: €-1.10M
2021: €-75k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€185k-€197k▲ 6.7%€201k▲ 1.9%€291k▲ 45.0%€283k▼ 2.9%
Operating result€9k-€23k▲ 154%€23k=€22k▼ 4.3%€18k▼ 17.3%
Net result€166k-€166k=€12k▼ 92.6%€90k▲ 635%€-8k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2022 is 17% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €2.53M
Fixed assets
€2.36M =
Current assets
€167k ▲ 41.0%
Equity and liabilities €2.53M
Equity
€283k ▼ 2.9%
Debt
€2.24M ▲ 2.6%
Debt's share of the balance-sheet total rises from 88.2% to 88.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.35▼
2021 · 0.61
Debt to equity
7.93▲
2021 · 7.50
ROE
-3.0%▼
2021 · 31.0%
ROA
-0.3%▼
2021 · 3.6%
Debt ≤ 1 year
€479k▲
2021 · €193k
Debt > 1 year
€1.74M▼
2021 · €1.98M
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 · 2022 against 2021 · 35 lines
Balance sheet
Code20212022
Assets
Total assets20/58€2.48M€2.53M▲
Fixed assets21/28€2.36M€2.36M=
Financial fixed assets28€2.36M€2.36M=
Current assets29/58€118k€167k▲
Amounts receivable within one year40/41€100k-
Other amounts receivable41€100k-
Cash at bank and in hand54/58€18k€167k▲
Equity and liabilities
Total equity and liabilities10/49€2.48M€2.53M▲
Equity10/15€291k€283k▼
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€271k€263k▼
Amounts payable17/49€2.19M€2.24M▲
Amounts payable after more than one year17€1.98M€1.74M▼
Financial debts170/4€1.98M€1.74M▼
Amounts payable within one year42/48€193k€479k▲
Current portion of amounts payable after more than one year42€65k€66k▲
Trade debts44€1k€868▼
Suppliers440/4€1k€868▼
Other amounts payable47/48€127k€412k▲
Accrued charges and deferred income492/3€15k€22k▲
Income statement
Code20212022
Other operating charges640/8€930€930=
Gross operating margin9900€23k€19k▼
Operating profit (loss)9901€22k€18k▼
Financial income75/76B€100k-
Recurring financial income75€100k-
Financial charges65/66B€32k€27k▼
Recurring financial charges65€32k€27k▼
Profit (loss) for the period before taxes9903€90k€-8k▼
Profit (loss) for the period9904€90k€-8k▼
Profit (loss) for the period to be appropriated9905€90k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€271k€263k▼
Profit (loss) brought forward from the previous period14P€181k€271k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
10-05
State Gazette act
General meeting · Registered-office move
Merger · Accounting effect · Marie-Ghislaine Brosens
13-03
State Gazette act
Merger · Corporate purpose
Capital · Accounting effect
2022
30-11
Financial
Weakest financial yearnet €-8k ▼109%
Net result drops to €-8k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €200kEq €201k ▲1.9%
3 profitable years in a row build equity to €201k.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 67 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
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:Nobel