BNP
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-06-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2018 close31-01-2019 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2017 was due by 31-01-2018 and was filed on 22-12-2017, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€311k▼ 3.3%
2016 · €321k
2013: €347khighest in 5 years
2014: €338k▼ -2.6% vs 2013
2015: €325k▼ -3.8% vs 2014
2016: €321k▼ -1.3% vs 2015
2017: €311k▼ -3.3% vs 2016lowest in 5 years
2013 → 2017
Total assets
€312k▼ 3.2%
2016 · €322k
2013: €354k
2014: €364k▲ +3.0% vs 2013highest in 5 years
2015: €348k▼ -4.6% vs 2014
2016: €322k▼ -7.4% vs 2015
2017: €312k▼ -3.2% vs 2016lowest in 5 years
2013 → 2017
Net result
€-11k▼ 153%
2016 · €-4k
2013: €14khighest in 5 years
2014: €-9k▼ -163% vs 2013
2015: €-3k▲ +66.2% vs 2014
2016: €-4k▼ -41.1% vs 2015
2017: €-11k▼ -153% vs 2016lowest in 5 years
2013 → 2017
Working capital
€101k▼ 3.1%
2016 · €104k
2013: €109khighest in 5 years
2014: €108k▼ -1.0% vs 2013
2015: €101k▼ -6.4% vs 2014
2016: €104k▲ +3.2% vs 2015
2017: €101k▼ -3.1% vs 2016lowest in 5 years
2013 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€347k-€338k▼ 2.6%€325k▼ 3.8%€321k▼ 1.3%€311k▼ 3.3%
2013: €347khighest in 5 years
2014: €338k▼ -2.6% vs 2013
2015: €325k▼ -3.8% vs 2014
2016: €321k▼ -1.3% vs 2015
2017: €311k▼ -3.3% vs 2016lowest in 5 years
Operating result€8k-€-15k€-9k▲ 39.2%€-10k▼ 8.5%€-11k▼ 19.0%
2013: €8khighest in 5 years
2014: €-15k▼ -293% vs 2013lowest in 5 years
2015: €-9k▲ +39.2% vs 2014
2016: €-10k▼ -8.5% vs 2015
2017: €-11k▼ -19.0% vs 2016
Net result€14k-€-9k€-3k▲ 66.2%€-4k▼ 41.1%€-11k▼ 153%
2013: €14khighest in 5 years
2014: €-9k▼ -163% vs 2013
2015: €-3k▲ +66.2% vs 2014
2016: €-4k▼ -41.1% vs 2015
2017: €-11k▼ -153% vs 2016lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2017 against €10k in 2016; the loss grows.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €312k
Fixed assets
€209k ▼ 3.4%
Current assets
€102k ▼ 2.9%
Equity and liabilities €312k
Equity
€311k ▼ 3.3%
Debt
€1k ▲ 26.6%
Debt's share of the balance-sheet total rises from 0.3% to 0.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-4k▼
2016 · €-2k
Cash flow
€-3k▼
2016 · €3k
Current ratio
94.87
ROE
-3.4%▼
2016 · -1.3%
ROA
-3.4%▼
2016 · -1.3%
Debt ≤ 1 year
€1k▲
2016 · €851
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 · 2017 against 2016 · 22 lines
Balance sheet
Code20162017
Assets
Total assets20/58€322k€312k▼
Fixed assets21/28€217k€209k▼
Tangible fixed assets22/27€217k€209k▼
Current assets29/58€105k€102k▼
Amounts receivable within one year40/41€104k€102k▼
Cash at bank and in hand54/58€29€188▲
Equity and liabilities
Total equity and liabilities10/49€322k€312k▼
Equity10/15€321k€311k▼
Contributions10/11€320k€320k=
Reserves13€5k€5k=
Profit (loss) carried forward14€-4k€-15k▼
Amounts payable17/49€851€1k▲
Amounts payable within one year42/48€851€1k▲
Trade debts44€182€422▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Gross operating margin9900€-2k€-2k▼
Operating profit (loss)9901€-10k€-11k▼
Recurring financial income75€6k€921▼
Recurring financial charges65€257€99▼
Profit (loss) for the period before taxes9903€-4k€-11k▼
Profit (loss) for the period9904€-4k€-11k▼
Profit (loss) for the period to be appropriated9905€-4k€-11k▼
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €7k | €7k | €7k | = |
| Gross operating margin9900 | €17k | €-4k | €452 | €-2k | €-2k | ▼ 29.0% |
| Operating profit (loss)9901 | €8k | €-15k | €-9k | €-10k | €-11k | ▼ 19.0% |
| Recurring financial income75 | €7k | €6k | €6k | €6k | €921 | ▼ 83.8% |
| Recurring financial charges65 | €146 | €349 | €157 | €257 | €99 | ▼ 61.5% |
| Profit (loss) for the period before taxes9903 | €14k | €-9k | €-3k | €-4k | €-11k | ▼ 153% |
| Profit (loss) for the period9904 | €14k | €-9k | €-3k | €-4k | €-11k | ▼ 153% |
| Profit (loss) for the period to be appropriated9905 | €14k | €-9k | €-3k | €-4k | €-11k | ▼ 153% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €354k | €364k | €348k | €322k | €312k | ▼ 3.2% |
| Fixed assets21/28 | €239k | €232k | €224k | €217k | €209k | ▼ 3.4% |
| Tangible fixed assets22/27 | €239k | €232k | €224k | €217k | €209k | ▼ 3.4% |
| Current assets29/58 | €115k | €133k | €123k | €105k | €102k | ▼ 2.9% |
| Amounts receivable within one year40/41 | €107k | €37k | €35k | €104k | €102k | ▼ 2.3% |
| Cash at bank and in hand54/58 | €991 | €107 | €161 | €29 | €188 | ▲ 558% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €354k | €364k | €348k | €322k | €312k | ▼ 3.2% |
| Equity10/15 | €347k | €338k | €325k | €321k | €311k | ▼ 3.3% |
| Contributions10/11 | €320k | €320k | €320k | €320k | €320k | = |
| Reserves13 | €26k | €18k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €875 | €519 | €30 | €-4k | €-15k | ▼ 255% |
| Amounts payable17/49 | €6k | €26k | €22k | €851 | €1k | ▲ 26.6% |
| Amounts payable within one year42/48 | €5k | €24k | €22k | €851 | €1k | ▲ 26.6% |
| Trade debts44 | - | €19k | €6k | €182 | €422 | ▲ 133% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €-9k | €-3k | €-4k | €-11k | ▼ 153% |
| + Depreciation and write-downs630 | €7k | €7k | €7k | €7k | €7k | = |
| Operating cash flow (approximation) | €21k | €-1k | €4k | €3k | €-3k | ▼ 201% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-885 | €54 | €-132 | €159 | ▲ 221% |
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
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
30-06
Financial
Liquidity times 22current ratio 123.61
Current ratio from 5.56 to 123.61; short-term debt falls from €22k to €851.
07-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
22-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
23-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
19-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
17-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 17 days late
2011
10-02
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 10 days late
2010
25-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 267 days late
2009
17-02
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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