CORPCO
InactiveInactive; last annual accounts for fiscal year 2010.
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 31-12-2010 was due by 31-07-2011 and was filed on 12-05-2011, 80 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2010
80 d early
2009
81 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€91k
2009 · €-25k
2009: €-25k
2009 → 2010
Working capital
€7.32M
2009 · €-654k
2009: €-654k
2009 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010Trend
Equity€7.23M-€7.32M▲ 1.3%
Operating result€-24k-€-16k▲ 32.6%
Net result€-25k-€91k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €16k in 2010 against €24k in 2009; the loss shrinks.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Equity and liabilities €8.03M
Equity
€7.32M ▲ 1.3%
Debt
€709k ▲ 0.5%
Debt's share of the balance-sheet total falls from 8.9% to 8.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
11.33▲
2009 · 0.07
ROE
1.2%▲
2009 · -0.3%
ROA
1.1%▲
2009 · -0.3%
Debt ≤ 1 year
€708k▲
2009 · €700k
Income taxes
€217
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 · 2010 against 2009 · 22 lines
Balance sheet
Code20092010
Assets
Total assets20/58€7.93M€8.03M▲
Fixed assets21/28€7.89M-
Financial fixed assets28€7.89M-
Current assets29/58€46k€8.03M▲
Amounts receivable within one year40/41€217€12▼
Cash at bank and in hand54/58€44k€8.03M▲
Equity and liabilities
Total equity and liabilities10/49€7.93M€8.03M▲
Equity10/15€7.23M€7.32M▲
Contributions10/11€7.25M€7.25M=
Reserves13-€7k
Profit (loss) carried forward14€-25k€60k▲
Amounts payable17/49€706k€709k▲
Amounts payable within one year42/48€700k€708k▲
Trade debts44€12k€13k▲
Income statement
Code20092010
Operating profit (loss)9901€-24k€-16k▲
Recurring financial income75€1k€77▼
Recurring financial charges65€2k€8k▲
Debt charges650€2k€7k▲
Profit (loss) for the period before taxes9903€-25k€91k▲
Income taxes67/77-€217
Profit (loss) for the period9904€-25k€91k▲
Profit (loss) for the period to be appropriated9905€-25k€91k▲
Timeline · acts, filings and financial milestones
2011
05-07
State Gazette act
Merger · Accounting effect
05-07
State Gazette act
Merger · Accounting effect
Martin DESIMPEL
12-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
01-04
State Gazette act
Merger · Board meeting
01-04
State Gazette act
Merger · Board meeting
2010
31-12
Financial
Back to profitnet €91k
Net result €91k after one loss-making year.
31-12
Financial
Liquidity times 174current ratio 11.33
Current ratio from 0.07 to 11.33.
11-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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:bpost