BOFISKA
InactiveInactive; last annual accounts for fiscal year 2010.
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 31-12-2010 was due by 31-07-2011 and was filed on 06-04-2011, 116 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2010
116 d early
2009
33 d early
2008
65 d early
2007
51 d early
2006
50 d early
2005
62 d early
2004
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, abbreviated schema
Equity
€240k▲ 253%
2009 · €68k
2006: €266khighest in 5 years
2007: €214k▼ -19.6% vs 2006
2008: €221k▲ +3.3% vs 2007
2009: €68k▼ -69.2% vs 2008lowest in 5 years
2010: €240k▲ +253% vs 2009
2006 → 2010
Total assets
€242k▲ 2.2%
2009 · €237k
2006: €300khighest in 5 years
2007: €251k▼ -16.5% vs 2006
2008: €256k▲ +2.3% vs 2007
2009: €237k▼ -7.6% vs 2008lowest in 5 years
2010: €242k▲ +2.2% vs 2009
2006 → 2010
Net result
€172k
2009 · €-153k
2006: €-20k
2007: €-3k▲ +87.5% vs 2006
2008: €7k▲ +376% vs 2007
2009: €-153k▼ -2272% vs 2008lowest in 5 years
2010: €172k▲ +213% vs 2009highest in 5 years
2006 → 2010
Working capital
€240k▲ 22.8%
2009 · €195k
2006: €235k
2007: €190k▼ -18.9% vs 2006lowest in 5 years
2008: €195k▲ +2.3% vs 2007
2009: €195k▲ +0.3% vs 2008
2010: €240k▲ +22.8% vs 2009highest in 5 years
2006 → 2010
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Equity€266k-€214k▼ 19.6%€221k▲ 3.3%€68k▼ 69.2%€240k▲ 253%
2006: €266khighest in 5 years
2007: €214k▼ -19.6% vs 2006
2008: €221k▲ +3.3% vs 2007
2009: €68k▼ -69.2% vs 2008lowest in 5 years
2010: €240k▲ +253% vs 2009
Operating result€-27k-€-5k▲ 81.2%€2k€-15k€39k
2006: €-27klowest in 5 years
2007: €-5k▲ +81.2% vs 2006
2008: €2k▲ +141% vs 2007
2009: €-15k▼ -852% vs 2008
2010: €39k▲ +354% vs 2009highest in 5 years
Net result€-20k-€-3k▲ 87.5%€7k€-153k€172k
2006: €-20k
2007: €-3k▲ +87.5% vs 2006
2008: €7k▲ +376% vs 2007
2009: €-153k▼ -2272% vs 2008lowest in 5 years
2010: €172k▲ +213% vs 2009highest 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 returns to profit in 2010: €39k after a loss of €15k in 2009, the highest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Equity and liabilities €242k
Equity
€240k ▲ 253%
Provisions
€0 ▼ 100%
Debt
€2k ▼ 92.3%
Debt's share of the balance-sheet total falls from 12.5% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
ROE
71.7%▲
2009 · -225.0%
ROA
71.0%▲
2009 · -64.5%
Debt ≤ 1 year
€2k▼
2009 · €27k
Income taxes
€2k▲
2009 · €-560
A ratio outside any meaningful range has been withheld (balance sheet total €242k, equity €240k).
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 · 2010 against 2009 · 24 lines
Balance sheet
Code20092010
Assets
Total assets20/58€237k€242k▲
Fixed assets21/28€15k-
Tangible fixed assets22/27€15k-
Current assets29/58€222k€242k▲
Amounts receivable within one year40/41€46k€242k▲
Current investments50/53€82k-
Cash at bank and in hand54/58€93k€313▼
Equity and liabilities
Total equity and liabilities10/49€237k€242k▲
Equity10/15€68k€240k▲
Contributions10/11€20k€20k=
Reserves13€48k€220k▲
Provisions and deferred taxes16€139k-
Amounts payable17/49€30k€2k▼
Amounts payable within one year42/48€27k€2k▼
Trade debts44€14k-
Income statement
Code20092010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k-
Gross operating margin9900€129k€68k▼
Operating profit (loss)9901€-15k€39k▲
Recurring financial income75€2k€9k▲
Recurring financial charges65€237€13k▲
Profit (loss) for the period before taxes9903€-153k€174k▲
Income taxes67/77€-560€2k▲
Profit (loss) for the period9904€-153k€172k▲
Profit (loss) for the period to be appropriated9905€-153k€172k▲
Accounts by statement
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €12k | €11k | - | - |
| Gross operating margin9900 | €163k | €156k | €163k | €129k | €68k | ▼ 47.7% |
| Operating profit (loss)9901 | €-27k | €-5k | €2k | €-15k | €39k | ▲ 354% |
| Recurring financial income75 | €7k | €4k | €6k | €2k | €9k | ▲ 343% |
| Recurring financial charges65 | €220 | €584 | €289 | €237 | €13k | ▲ 5,277% |
| Profit (loss) for the period before taxes9903 | €-20k | €-2k | €7k | €-153k | €174k | ▲ 214% |
| Income taxes67/77 | €743 | €560 | - | €-560 | €2k | ▲ 526% |
| Profit (loss) for the period9904 | €-20k | €-3k | €7k | €-153k | €172k | ▲ 213% |
| Profit (loss) for the period to be appropriated9905 | €-20k | €-3k | €7k | €-153k | €172k | ▲ 213% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €300k | €251k | €256k | €237k | €242k | ▲ 2.2% |
| Fixed assets21/28 | €31k | €23k | €26k | €15k | - | - |
| Tangible fixed assets22/27 | €31k | €23k | €26k | €15k | - | - |
| Current assets29/58 | €269k | €227k | €231k | €222k | €242k | ▲ 9.1% |
| Amounts receivable within one year40/41 | €81k | €57k | €50k | €46k | €242k | ▲ 428% |
| Current investments50/53 | €100k | €125k | €107k | €82k | - | - |
| Cash at bank and in hand54/58 | €88k | €44k | €73k | €93k | €313 | ▼ 99.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €300k | €251k | €256k | €237k | €242k | ▲ 2.2% |
| Equity10/15 | €266k | €214k | €221k | €68k | €240k | ▲ 253% |
| Contributions10/11 | €12k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €274k | €194k | €201k | €48k | €220k | ▲ 359% |
| Profit (loss) carried forward14 | €-20k | - | €-20k | - | - | - |
| Provisions and deferred taxes16 | - | - | - | €139k | - | - |
| Amounts payable17/49 | €35k | €37k | €36k | €30k | €2k | ▼ 92.3% |
| Amounts payable within one year42/48 | €35k | €37k | €36k | €27k | €2k | ▼ 91.4% |
| Trade debts44 | €16k | €20k | €19k | €14k | - | - |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €-3k | €7k | €-153k | €172k | ▲ 213% |
| + Depreciation and write-downs630 | €10k | €10k | €12k | €11k | - | - |
| Operating cash flow (approximation) | €-10k | €7k | €19k | €-142k | €172k | ▲ 221% |
| Investment in fixed assets (approximation) | - | €-2k | €-15k | €129 | - | - |
| Change in cash | - | €-44k | €29k | €19k | €-92k | ▼ 577% |
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
2011
15-04
State Gazette act
General meeting · Merger
Accounting effect · Director resignation · Dirk STOOP
06-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
18-02
State Gazette act
Merger
2010
31-12
Financial
Back to profitnet €172k
Net result €172k after one loss-making year.
31-12
Financial
Liquidity times 13current ratio 105.79
Current ratio from 8.30 to 105.79; short-term debt falls from €27k to €2k.
31-12
Financial
Equity above €200kEq €240k ▲253%
Equity rises from €68k to €240k.
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
31-12
Financial
Weakest financial yearnet €-153k
Net result drops to €-153k, the lowest in the series.
27-05
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
10-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
11-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Show earlier events
2006
30-05
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
24-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
02-06
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
27-05
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
06-06
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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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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