BIRDY
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-03-2018 was due by 31-10-2018 and was filed on 26-09-2018, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
35 d early
2016
34 d early
2015
25 d late
2014
13 d late
2013
on the day
2012
7 d late
2011
129 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€16k
EBIT margin
1259.7%
Net result
€142k▲ 1,239%
2016 · €11k
2014: €261
2015: €5k
2016: €11k
2014 → 2018
Working capital
€-1.12M▼ 261%
2015 · €-311k
2014: €-673k
2015: €-311k
2014 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520162018Trend
Turnover€16k
Equity€-73k-€282k€288k▲ 1.9%€429k▲ 49.2%
Operating result€-446-€5k€10k▲ 112%€204k▲ 1,890%
Net result€261-€5k▲ 1,873%€11k▲ 105%€142k▲ 1,239%
Result per fiscal year
Operating resultNet result
The operating result is €204k in 2018, compared with €10k in 2016. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2018 in colour, 2016 as the grey bar beneath
Equity and liabilities €1.45M
Equity
€429k ▲ 49.2%
Debt
€1.02M ▼ 14.7%
Debt's share of the balance-sheet total falls from 80.7% to 70.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
33.0%▲
2016 · 3.7%
ROA
9.7%▲
2016 · 0.7%
Debt ≤ 1 year
€1.02M▼
2016 · €1.16M
Income taxes
€32k▲
2016 · €2
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 · 2018 against 2016 · 24 lines
Balance sheet
Code20162018
Assets
Total assets20/58€1.49M€1.45M▼
Fixed assets21/28€1.45M€1.45M=
Tangible fixed assets22/27€1.45M€1.45M=
Current assets29/58€35k-
Amounts receivable within one year40/41€7k-
Cash at bank and in hand54/58€28k-
Equity and liabilities
Total equity and liabilities10/49€1.49M€1.45M▼
Equity10/15€288k€429k▲
Contributions10/11€368k€368k=
Reserves13€2k€5k▲
Profit (loss) carried forward14€-83k€56k▲
Amounts payable17/49€1.20M€1.02M▼
Amounts payable within one year42/48€1.16M€1.02M▼
Trade debts44-€2k
Income statement
Code20162018
Turnover70-€16k
Gross operating margin9900€14k-
Operating profit (loss)9901€10k€204k▲
Recurring financial income75€314-
Recurring financial charges65-€31k
Debt charges650-€26k
Profit (loss) for the period before taxes9903€11k€174k▲
Income taxes67/77€2€32k▲
Profit (loss) for the period9904€11k€142k▲
Profit (loss) for the period to be appropriated9905€11k€142k▲
Timeline · acts, filings and financial milestones
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
13-08
State Gazette act
Merger · Accounting effect
31-03
Financial
Highest result since 2014net €142k ▲1239%
Operating result €204k, net result €142k, both a record.
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
2015
31-12
Financial
Equity above €200kEq €282k
2 profitable years in a row build equity to €282k.
13-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 13 days late
2014
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
07-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 7 days late
2012
07-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 129 days late
2011
02-11
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 94 days late
2010
29-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 60 days late
2009
17-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 139 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:COLIM