CITY MALL MANAGEMENT
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2015.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 25-07-2016, 6 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 →
Financials · fiscal year 2014, full schema
Turnover
€727k▼ 79.9%
2013 · €3.61M
2011: €4.33M
2012: €3.32M
2013: €3.61M
2011 → 2014
EBIT margin
9.5%▲ 14.5pp
2013 · -5.0%
2011: 17.1%
2012: -17.1%
2013: -5.0%
2011 → 2014
Net result
€106k
2013 · €-162k
2011: €748k
2012: €-581k
2013: €-162k
2011 → 2014
Working capital
€3.16M▼ 3.5%
2013 · €3.27M
2011: €3.94M
2012: €3.37M
2013: €3.27M
2011 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2011201220132014Trend
Turnover€4.33M-€3.32M▼ 23.2%€3.61M▲ 8.6%€727k▼ 79.9%
Equity€4.22M-€3.64M▼ 13.8%€3.48M▼ 4.4%€3.58M▲ 3.1%
Operating result€740k-€-568k€-180k▲ 68.3%€69k
Net result€748k-€-581k€-162k▲ 72.2%€106k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2014: €69k after a loss of €180k in 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €4.05M
Fixed assets
€430k▲ 102%
Current assets
€3.62M▼ 1.8%
Equity and liabilities €4.05M
Equity
€3.58M▲ 3.1%
Debt
€465k▲ 10.6%
The debt ratio rises from 10.8% to 11.5%: debt grows faster than equity.
Key figures and ratios
EBITDA
€146k▲
2013 · €-85k
Cash flow
€184k▲
2013 · €-66k
Solvency
88.5%▼
2013 · 89.2%
Current ratio
7.90▼
2013 · 8.96
Quick ratio
7.90▼
2013 · 8.96
ROE
3.0%▲
2013 · -4.6%
ROA
2.6%▲
2013 · -4.1%
Interest coverage
87.37▲
2013 · -47.55
Debt
€465k▲
2013 · €421k
Debt ≤ 1 year
€458k▲
2013 · €411k
Income taxes
€4k▲
2013 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2014 against 2013
Balance sheet
Code20132014
Assets
Total assets20/58€3.90M€4.05M▲
Fixed assets21/28€213k€430k▲
Intangible fixed assets21€2k€12k▲
Tangible fixed assets22/27€211k€168k▼
Financial fixed assets28-€250k
Current assets29/58€3.69M€3.62M▼
Amounts receivable within one year40/41€1.82M€986k▼
Current investments50/53€1.03M€386k▼
Cash at bank and in hand54/58€797k€2.16M▲
Equity and liabilities
Total equity and liabilities10/49€3.90M€4.05M▲
Equity10/15€3.48M€3.58M▲
Contributions10/11€11.28M€11.28M=
Reserves13€440€440=
Profit (loss) carried forward14€-7.80M€-7.70M▲
Amounts payable17/49€421k€465k▲
Amounts payable within one year42/48€411k€458k▲
Trade debts44€240k€270k▲
Income statement
Code20132014
Turnover70€3.61M€727k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€95k€77k▼
Operating profit (loss)9901€-180k€69k▲
Recurring financial income75€65k€79k▲
Recurring financial charges65€43k€36k▼
Debt charges650€2k€2k▼
Profit (loss) for the period before taxes9903€-159k€111k▲
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€-162k€106k▲
Profit (loss) for the period to be appropriated9905€-162k€106k▲
Timeline · acts, filings and financial milestones
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Back to profitnet €106k
Net result €106k after 2 loss-making years.
08-12
State Gazette act
General meeting · Registered-office move
Name change · Capital increase
08-10
State Gazette act
General meeting · Director discharge
Director reappointment · Board meeting
01-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 62 days late
03-03
State Gazette act
Board meeting · Director resignation
Permanent representative · Director discharge
2013
29-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 121 days late
02-10
State Gazette act
General meeting · Auditor reappointment
Director discharge · Director reappointment
2012
31-12
Financial
Weakest financial yearnet €-581k ▼178%
Net result drops to €-581k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
18-07
State Gazette act
General meeting · Director resignation
Director appointment
18-07
State Gazette act
General meeting · Director resignation
Director appointment
18-07
State Gazette act
General meeting · Director resignation
Director appointment
2011
10-11
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
03-11
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 95 days late
2010
01-10
State Gazette act
Board meeting · Director resignation
Permanent representative
01-10
State Gazette act
Board meeting · Director resignation
Permanent representative
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
21-06
State Gazette act
General meeting · Director reappointment
Permanent representative · Board meeting
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 61 days late
2007
28-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 59 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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
Ownership & control
1 partyCITY MALL MANAGEMENTBE 0474.284.765
controls
Where this company holds controlthis company sits on their board1