C-CURE
InactiveInactive; last annual accounts for fiscal year 2013.
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 09-07-2013 was due by 09-02-2014 and was filed on 09-08-2013, 184 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2013
184 d early
2012
79 d early
2011
67 d early
2010
41 d early
2009
31 d early
2008
35 d early
2007
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€9.46M
EBIT margin
4.0%
Net result
€-11k
2012 · €24k
2009: €-777k
2010: €219k
2012: €24k
2009 → 2013
Working capital
€1.54M▲ 1,287%
2010 · €111k
2009: €250k
2010: €111k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201020122013Trend
Turnover€9.46M
Equity€-407k-€-188k▲ 53.7%€1.54M€1.53M▼ 0.7%
Operating result€-716k-€383k€-11k
Net result€-777k-€219k€24k▼ 89.1%€-11k
Result per fiscal year
Operating resultNet result
The operating result is €-11k in 2013, compared with €383k in 2010. Comparable figures for the intervening years are unavailable.
Key figures and ratios
Solvency
100.0%▲
2012 · 68.6%
ROE
-0.7%▼
2012 · 1.5%
ROA
-0.7%▼
2012 · 1.1%
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 · 2013 against 2012 · 15 lines
Balance sheet
Code20122013
Assets
Total assets20/58€2.25M€1.53M▼
Current assets29/58€2.25M€1.53M▼
Amounts receivable within one year40/41€2.25M€1.53M▼
Equity and liabilities
Total equity and liabilities10/49€2.25M€1.53M▼
Equity10/15€1.54M€1.53M▼
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€1.48M€1.47M▼
Amounts payable17/49€706k-
Amounts payable within one year42/48€706k-
Income statement
Code20122013
Operating profit (loss)9901-€-11k
Profit (loss) for the period before taxes9903-€-11k
Income taxes67/77€-24k-
Profit (loss) for the period9904€24k€-11k▼
Profit (loss) for the period to be appropriated9905€24k€-11k▼
Timeline · acts, filings and financial milestones
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
13-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Liquidity triplescurrent ratio 3.19
Current ratio from 1.03 to 3.19; short-term debt falls from €4.06M to €706k.
31-12
Financial
Equity above €1MEq €1.54M
2 profitable years in a row build equity to €1.54M.
25-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
20-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
23-02
State Gazette act
Merger
2010
31-12
Financial
Back to profitnet €219k
Net result €219k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
26-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
07-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 7 days late
2007
06-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
05-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
21-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 52 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
Acquisitions and mergers
1 transactionTaken over by:TELENET