B.L.A. CONSULT
abbreviatedBLACInactiveInactive; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 12-03-2020, 141 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
141 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 141 days before 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 2019, micro schema
Equity
€279,185▼ 16.9%
2018 · €335,830
Total assets
€283,301▼ 33.4%
2018 · €425,060
Net result
-€56,645▼ 363%
2018 · -€12,234
Working capital
€90,465▲ 285%
2018 · €23,514
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
Line20182019
Operating result-€7,707--€17,410▼ 126%
Net result-€12,234--€56,645▼ 363%
Equity€335,830-€279,185▼ 16.9%
Total assets€425,060-€283,301▼ 33.4%
Debt€89,230-€4,116▼ 95.4%
Working capital€23,514-€90,465▲ 285%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17,410 in 2019 against €7,707 in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €283,301
Fixed assets
€190,268 ▼ 39.6%
Current assets
€93,034 ▼ 15.5%
Equity and liabilities €283,301
Equity
€279,185 ▼ 16.9%
Debt
€4,116 ▼ 95.4%
Debt's share of the balance-sheet total falls from 21.0% to 1.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€2,659▼
2018 · €8,420
Cash flow
-€41,894▼
2018 · €3,893
Current ratio
36.22▲
2018 · 1.27
ROE
-20.3%▼
2018 · -3.6%
ROA
-20.0%▼
2018 · -2.9%
Debt ≤ 1 year
€2,569▼
2018 · €86,527
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,127 | €14,751 | ▼ 8.5% |
| Gross operating margin9900 | €12,817 | €82 | ▼ 99.4% |
| Operating profit (loss)9901 | -€7,707 | -€17,410 | ▼ 126% |
| Recurring financial income75 | €13 | - | - |
| Recurring financial charges65 | €4,449 | €39,235 | ▲ 782% |
| Profit (loss) for the period before taxes9903 | -€12,143 | -€56,645 | ▼ 366% |
| Income taxes67/77 | €91 | - | - |
| Profit (loss) for the period9904 | -€12,234 | -€56,645 | ▼ 363% |
| Profit (loss) for the period to be appropriated9905 | -€12,262 | -€25,645 | ▼ 109% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €425,060 | €283,301 | ▼ 33.4% |
| Fixed assets21/28 | €315,019 | €190,268 | ▼ 39.6% |
| Tangible fixed assets22/27 | €205,019 | €190,268 | ▼ 7.2% |
| Financial fixed assets28 | €110,000 | - | - |
| Current assets29/58 | €110,041 | €93,034 | ▼ 15.5% |
| Amounts receivable within one year40/41 | €11,911 | - | - |
| Cash at bank and in hand54/58 | €97,930 | €92,934 | ▼ 5.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €425,060 | €283,301 | ▼ 33.4% |
| Equity10/15 | €335,830 | €279,185 | ▼ 16.9% |
| Contributions10/11 | €54,000 | €54,000 | = |
| Reserves13 | €256,768 | €225,768 | ▼ 12.1% |
| Profit (loss) carried forward14 | €25,062 | -€583 | ▼ 102% |
| Amounts payable17/49 | €89,230 | €4,116 | ▼ 95.4% |
| Amounts payable within one year42/48 | €86,527 | €2,569 | ▼ 97.0% |
| Trade debts44 | - | €562 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€12,234 | -€56,645 | ▼ 363% |
| + Depreciation and write-downs630 | €16,127 | €14,751 | ▼ 8.5% |
| Operating cash flow (approximation) | €3,893 | -€41,894 | ▼ 1,176% |
| Investment in fixed assets (approximation) | - | €110,000 | - |
| Change in cash | - | -€4,997 | - |
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
2020
12-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity times 28current ratio 36.22
Current ratio from 1.27 to 36.22; short-term debt falls from €86,527 to €2,569.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 3 days late
24-01
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 27 days late
2014
18-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
20-05
State Gazette act
Incorporation · Corporate purpose
Founding capital · Bank account
2013
03-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
18-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
24-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
3 connected companiesThis company
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location