CASTANEA
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-09-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2018 close30-04-2019 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-09-2017 was due by 30-04-2018 and was filed on 11-06-2018, 42 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
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 2017, abbreviated schema
Turnover
€453k
EBIT margin
-10.4%
Net result
€-243k
2016 · €707k
Working capital
€-5.80M▲ 4.9%
2016 · €-6.10M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20132014201520162017
Turnover€453k
Operating result€-1k-€-2k▼ 14.3%€-416k▼ 26,730%€858k€-47k
Net result€-1k-€-10k▼ 606%€-556k▼ 5,657%€707k€-243k
EBIT margin-10.4%
Equity€177k-€167k▼ 5.5%€-389k€318k€75k▼ 76.3%
Total assets€246k-€4.39M▲ 1,686%€9.21M▲ 110%€8.54M▼ 7.3%€6.34M▼ 25.8%
Debt€69k-€4.22M▲ 6,024%€9.60M▲ 128%€8.22M▼ 14.4%€6.26M▼ 23.9%
Working capital€177k-€-3.29M€-5.80M▼ 76.6%€-6.10M▼ 5.1%€-5.80M▲ 4.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €47k after €858k in 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €6.34M
Fixed assets
€6.08M ▼ 5.4%
Current assets
€255k ▼ 88.0%
Equity and liabilities €6.34M
Equity
€75k ▼ 76.3%
Debt
€6.26M ▼ 23.9%
Debt's share of the balance-sheet total rises from 96.3% to 98.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€250k▼
2016 · €1.16M
Cash flow
€54k▼
2016 · €1.01M
Current ratio
0.04▼
2016 · 0.26
Debt to equity
83.15
ROE
-322.6%▼
2016 · 222.3%
ROA
-3.8%▼
2016 · 8.3%
Interest coverage
1.16
Debt ≤ 1 year
€6.06M▼
2016 · €8.21M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €453k | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €199k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €882k | €299k | €297k | ▼ 0.8% |
| Other operating charges640/8 | - | - | - | - | €2k | - |
| Gross operating margin9900 | €-821 | €-1k | €466k | €1.16M | €252k | ▼ 78.3% |
| Operating profit (loss)9901 | €-1k | €-2k | €-416k | €858k | €-47k | ▼ 105% |
| Financial income75/76B | - | - | - | - | €19k | - |
| Recurring financial income75 | - | €11k | €78k | €81k | €19k | ▼ 76.3% |
| Financial charges65/66B | - | - | - | - | €215k | - |
| Recurring financial charges65 | €11 | €19k | €217k | €215k | €215k | ▼ 0.2% |
| Profit (loss) for the period before taxes9903 | €-1k | €-10k | €-556k | €724k | €-243k | ▼ 134% |
| Income taxes67/77 | - | - | - | €17k | - | - |
| Profit (loss) for the period9904 | €-1k | €-10k | €-556k | €707k | €-243k | ▼ 134% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €-10k | €-556k | €707k | €-243k | ▼ 134% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246k | €4.39M | €9.21M | €8.54M | €6.34M | ▼ 25.8% |
| Fixed assets21/28 | - | €3.45M | €6.73M | €6.43M | €6.08M | ▼ 5.4% |
| Tangible fixed assets22/27 | - | €3.45M | €6.73M | €6.43M | €6.08M | ▼ 5.4% |
| Land and buildings22 | - | - | - | - | €6.08M | - |
| Current assets29/58 | €246k | €934k | €2.49M | €2.11M | €255k | ▼ 88.0% |
| Stocks and contracts in progress3 | €245k | - | - | - | - | - |
| Amounts receivable within one year40/41 | - | €883k | €2.19M | €2.00M | €222k | ▼ 88.9% |
| Trade receivables40 | - | - | - | - | €197k | - |
| Other amounts receivable41 | - | - | - | - | €25k | - |
| Cash at bank and in hand54/58 | €511 | €51k | €294k | €86k | €33k | ▼ 61.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246k | €4.39M | €9.21M | €8.54M | €6.34M | ▼ 25.8% |
| Equity10/15 | €177k | €167k | €-389k | €318k | €75k | ▼ 76.3% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Capital10 | - | - | - | - | €100k | - |
| Issued capital100 | - | - | - | - | €100k | - |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | - | - | - | - | €10k | - |
| Profit (loss) carried forward14 | €67k | €57k | €-499k | €208k | €-35k | ▼ 117% |
| Amounts payable17/49 | €69k | €4.22M | €9.60M | €8.22M | €6.26M | ▼ 23.9% |
| Amounts payable within one year42/48 | €69k | €4.22M | €8.29M | €8.21M | €6.06M | ▼ 26.3% |
| Trade debts44 | €304 | €900k | €949k | €857k | €296 | ▼ 100.0% |
| Suppliers440/4 | - | - | - | - | €296 | - |
| Other amounts payable47/48 | - | - | - | - | €6.06M | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €206k | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €-10k | €-556k | €707k | €-243k | ▼ 134% |
| + Depreciation and write-downs630 | - | - | €882k | €299k | €297k | ▼ 0.8% |
| Operating cash flow (approximation) | €-1k | €-10k | €326k | €1.01M | €54k | ▼ 94.6% |
| Investment in fixed assets (approximation) | - | - | €-4.16M | €0 | €50k | - |
| Change in cash | - | €51k | €243k | €-207k | €-53k | ▲ 74.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2018
22-10
State Gazette act
Merger · Accounting effect
Capital
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 42 days late
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-09
Financial
Back to profitnet €707k
Net result €707k after 3 loss-making years.
30-09
Financial
Equity above €200kEq €318k
Equity rises from €-389k to €318k.
01-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-09
Financial
Weakest financial yearnet €-556k
Net result drops to €-556k, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-04
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
28-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-04
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
29-04
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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:Montea