BURNONVILLE
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
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 17-05-2019, 75 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
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
€3.66M
EBIT margin
-2.4%
Net result
€-89k
Working capital
€-740k
Balance-sheet composition
Assets €1.30M
Fixed assets
€22k
Current assets
€1.28M
Key figures and ratios
EBITDA
€-78k
Cash flow
€-81k
Solvency
-55.1%
Current ratio
0.63
Quick ratio
0.29
ROA
-6.9%
Interest coverage
-64.89
Debt
€2.02M
Debt ≤ 1 year
€2.02M
Income taxes
€2k
Filed annual accounts As filed with the NBB · 2018 · 24 lines
Balance sheet
Code2018
Assets
Total assets20/58€1.30M
Fixed assets21/28€22k
Tangible fixed assets22/27€22k
Financial fixed assets28€343
Current assets29/58€1.28M
Stocks and contracts in progress3€694k
Amounts receivable within one year40/41€586k
Equity and liabilities
Total equity and liabilities10/49€1.30M
Equity10/15€-718k
Contributions10/11€62k
Reserves13€9k
Profit (loss) carried forward14€-789k
Amounts payable17/49€2.02M
Amounts payable within one year42/48€2.02M
Trade debts44€335k
Income statement
Code2018
Turnover70€3.66M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k
Operating profit (loss)9901€-86k
Recurring financial charges65€1k
Debt charges650€1k
Profit (loss) for the period before taxes9903€-87k
Income taxes67/77€2k
Profit (loss) for the period9904€-89k
Profit (loss) for the period to be appropriated9905€-89k
Timeline · acts, filings and financial milestones
2019
20-11
State Gazette act
Branch transfer
26-09
State Gazette act
Demerger · Accounting effect
17-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
16-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
06-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
30-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionSplit off to:AMP