CAJIL
InactiveInactive; last annual accounts for fiscal year 2016.
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 30-06-2016 was due by 31-01-2017 and was filed on 10-01-2017, 21 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2016
21 d early
2015
4 d early
2014
31 d early
2013
28 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.17M▲ 328,986%
2015 · €354
2013: €665k
2014: €458k
2015: €354
2013 → 2016
Working capital
€1.28M▲ 494%
2014 · €216k
2013: €111k
2014: €216k
2013 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420152016Trend
Equity€3.16M-€3.62M▲ 14.5%€3.62M=€4.78M▲ 32.2%
Operating result€-1k-€-2k▼ 75.8%€-3k▼ 39.8%€-971▲ 65.6%
Net result€665k-€458k▼ 31.1%€354▼ 99.9%€1.17M▲ 328,986%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €971 in 2016 against €3k in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €4.80M
Fixed assets
€3.50M ▲ 2.9%
Current assets
€1.30M ▲ 502%
Equity and liabilities €4.80M
Equity
€4.78M
Debt
€20k
Debt finances 0.4% of the balance-sheet total.
Key figures and ratios
Current ratio
66.09
ROE
24.4%▲
2015 · 0.0%
ROA
24.3%▲
2015 · 0.0%
Debt ≤ 1 year
€20k
Income taxes
€20k
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 · 2016 against 2015 · 21 lines
Balance sheet
Code20152016
Assets
Total assets20/58€3.62M€4.80M▲
Fixed assets21/28€3.40M€3.50M▲
Financial fixed assets28€3.40M€3.50M▲
Current assets29/58€216k€1.30M▲
Amounts receivable within one year40/41€478€478=
Cash at bank and in hand54/58€216k€1.30M▲
Equity and liabilities
Total equity and liabilities10/49€3.62M€4.80M▲
Equity10/15€3.62M€4.78M▲
Contributions10/11€62k€62k=
Reserves13€3.51M€3.51M=
Profit (loss) carried forward14€48k€1.21M▲
Amounts payable17/49-€20k
Amounts payable within one year42/48-€20k
Trade debts44-€103
Income statement
Code20152016
Operating profit (loss)9901€-3k€-971▲
Recurring financial income75€3k€1.19M▲
Recurring financial charges65€12€9▼
Profit (loss) for the period before taxes9903€354€1.19M▲
Income taxes67/77-€20k
Profit (loss) for the period9904€354€1.17M▲
Profit (loss) for the period to be appropriated9905€354€1.17M▲
Timeline · acts, filings and financial milestones
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
10-10
State Gazette act
Board meeting · Merger
Accounting effect · Capital
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
30-06
Financial
Highest result since 2013net €1.17M ▲328,986%
Operating result €-971, net result €1.17M, both a record.
2015
31-12
Financial
Weakest financial yearnet €354 ▼99.9%
Net result drops to €354, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
03-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneState Gazette actNBB 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:NV CAMINO