CLIMAN
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 22-06-2022, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
39 d early
2020
209 d late
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-38k
2020 · €427
2018: €-220k
2019: €41k
2020: €427
2018 → 2021
Working capital
€-2.52M▲ 10.9%
2020 · €-2.83M
2018: €-1.69M
2019: €-2.08M
2020: €-2.83M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-89k-€-50k▲ 43.1%€-52k▼ 4.0%€-90k▼ 71.9%
Operating result€60k-€60k=€37k▼ 39.3%€86k▲ 134%
Net result€-220k-€41k€427▼ 99.0%€-38k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2021; 2021 is 134% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.79M
Fixed assets
€2.75M ▼ 45.6%
Current assets
€34k ▼ 92.9%
Key figures and ratios
EBITDA
€112k▼
2020 · €159k
Cash flow
€-11k▼
2020 · €122k
Solvency
-3.2%▼
2020 · -0.9%
Current ratio
0.01▼
2020 · 0.14
Debt to equity
-31.57▲
2020 · -41.61
ROA
-1.4%▼
2020 · 0.0%
Interest coverage
0.60
Debt
€2.84M▼
2020 · €5.49M
Debt ≤ 1 year
€2.56M▼
2020 · €3.30M
Debt > 1 year
€289k▼
2020 · €2.18M
Income taxes
€5k▲
2020 · €3
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 · 2021 against 2020 · 56 lines
Balance sheet
Code20202021
Assets
Total assets20/58€5.53M€2.79M▼
Fixed assets21/28€5.06M€2.75M▼
Tangible fixed assets22/27€2.53M€216k▼
Land and buildings22-€159k
Plant, machinery and equipment23-€0
Other tangible fixed assets26-€56k
Financial fixed assets28€2.54M€2.54M=
Current assets29/58€471k€34k▼
Amounts receivable within one year40/41€442k€26k▼
Trade receivables40-€8k
Other amounts receivable41-€18k
Cash at bank and in hand54/58€26k€7k▼
Deferred charges and accrued income490/1-€366
Equity and liabilities
Total equity and liabilities10/49€5.53M€2.79M▼
Equity10/15€-52k€-90k▼
Contributions10/11€122k€122k=
Capital10-€122k
Issued capital100-€122k
Reserves13€286k€104k▼
Non-distributable reserves130/1-€3k
Legal reserve130-€3k
Tax-exempt reserves132-€101k
Profit (loss) carried forward14€-461k€-317k▲
Provisions and deferred taxes16€91k€31k▼
Deferred taxes168-€31k
Amounts payable17/49€5.49M€2.84M▼
Amounts payable after more than one year17€2.18M€289k▼
Financial debts170/4-€289k
Other amounts payable178/9-€0
Amounts payable within one year42/48€3.30M€2.56M▼
Current portion of amounts payable after more than one year42-€37k
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€15k€92k▲
Suppliers440/4-€92k
Advances received on contracts in progress46-€9k
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Other amounts payable47/48-€2.41M
Accrued charges and deferred income492/3-€0
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€122k€26k▼
Other operating charges640/8-€311k
Gross operating margin9900€182k€423k▲
Operating profit (loss)9901€37k€86k▲
Financial income75/76B-€6k
Recurring financial income75€39k€6k▼
Financial charges65/66B-€185k
Recurring financial charges65€87k€185k▲
Profit (loss) for the period before taxes9903€-11k€-93k▼
Transfer from deferred taxes780-€61k
Income taxes67/77€3€5k▲
Profit (loss) for the period9904€427€-38k▼
Transfer from tax-exempt reserves789-€182k
Profit (loss) for the period to be appropriated9905€25k€144k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-317k
Profit (loss) brought forward from the previous period14P-€-461k
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
01-09
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 209 days late
2020
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 83 days late
24-04
State Gazette act
General meeting · Director reappointment
Permanent representative
2019
31-12
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 92 days late
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 125 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 57 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
2014
16-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 47 days late
2013
03-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 34 days late
2012
13-02
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Legal Entity Identifier
549300PTZ2K1OUTLIS39