FONDS DE PARTICIPATION - BRUXELLES
abbreviatedBRUPARTInactiveInactive; 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 31-12-2018 was due by 31-07-2019 and was filed on 17-06-2019, 44 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2018
44 d early
2017
32 d early
2016
32 d early
2015
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 35 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2018, full schema
Turnover
€97,435
EBIT margin
-56.8%
Net result
€4,508
Working capital
€14.8m
Balance-sheet composition
Assets €16.0m
Fixed assets
€1.0m
Current assets
€14.9m
Equity and liabilities €16.0m
Equity
€15.8m
Debt
€153,950
Debt finances 1.0% of the balance-sheet total.
Key figures and ratios
Current ratio
96.99
ROE
0.0%
ROA
0.0%
Debt ≤ 1 year
€153,950
Income taxes
€583
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €97,435 |
| Operating profit (loss)9901 | -€55,353 |
| Recurring financial income75 | €172,166 |
| Recurring financial charges65 | €53,201 |
| Debt charges650 | €1,935 |
| Profit (loss) for the period before taxes9903 | €5,090 |
| Income taxes67/77 | €583 |
| Profit (loss) for the period9904 | €4,508 |
| Profit (loss) for the period to be appropriated9905 | €4,508 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €16.0m | |
| Fixed assets21/28 | €1.0m | |
| Financial fixed assets28 | €1.0m | |
| Current assets29/58 | €14.9m | |
| Amounts receivable within one year40/41 | €841,557 | |
| Cash at bank and in hand54/58 | €13.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €16.0m | |
| Equity10/15 | €15.8m | |
| Contributions10/11 | €1.1m | |
| Reserves13 | €3,142 | |
| Profit (loss) carried forward14 | €59,698 | |
| Amounts payable17/49 | €153,950 | |
| Amounts payable within one year42/48 | €153,950 | |
| Trade debts44 | €50,214 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €4,508 |
| Operating cash flow (approximation) | €4,508 |
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
2019
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
22-05
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
31-01
State Gazette act
Board meeting · Power of attorney
Capital · Corporate purpose
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
State Gazette actNBB filing
0 of 11 acts read
About the unread acts
We know of 11 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
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:BRUSOC