CROSSCHECK
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014 was due by 31-07-2015 and was filed on 30-07-2015, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2014
1 d early
2013
1 d early
2012
on the day
2011
42 d early
2010
4 d early
2009
2 d early
2008
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€846k
EBIT margin
-3.4%
Net result
€-29k▼ 4,097%
2013 · €-702
2011: €19k
2012: €72k
2013: €-702
2011 → 2014
Working capital
€26k▲ 90.1%
2013 · €14k
2011: €-33k
2012: €8k
2013: €14k
2011 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2011201220132014Trend
Turnover€846k
Equity€-7k-€8k€14k▲ 66.0%€-16k
Operating result€22k-€73k▲ 235%€-534€-29k▼ 5,354%
Net result€19k-€72k▲ 274%€-702€-29k▼ 4,097%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2014 against €534 in 2013; the loss grows and 2014 has the lowest result in the available series.
Balance-sheet composition
Assets €360k
Fixed assets
€22k
Current assets
€338k
Key figures and ratios
EBITDA
€-25k
Cash flow
€-26k
Solvency
-4.3%▼
2013 · 96.9%
Current ratio
1.08▼
2013 · 32.02
ROA
-8.2%▼
2013 · -4.9%
Interest coverage
-4204.17
Debt
€376k▲
2013 · €446
Debt ≤ 1 year
€312k▲
2013 · €446
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 · 2014 against 2013 · 25 lines
Balance sheet
Code20132014
Assets
Total assets20/58€14k€360k▲
Fixed assets21/28-€22k
Tangible fixed assets22/27-€22k
Current assets29/58€14k€338k▲
Amounts receivable within one year40/41€14k€261k▲
Cash at bank and in hand54/58€201€55k▲
Equity and liabilities
Total equity and liabilities10/49€14k€360k▲
Equity10/15€14k€-16k▼
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-427€-30k▼
Amounts payable17/49€446€376k▲
Amounts payable within one year42/48€446€312k▲
Trade debts44€446€122k▲
Income statement
Code20132014
Turnover70-€846k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€4k
Gross operating margin9900€-88-
Operating profit (loss)9901€-534€-29k▼
Recurring financial income75€4-
Recurring financial charges65€195€336▲
Debt charges650-€6
Profit (loss) for the period before taxes9903€-725€-29k▼
Income taxes67/77€-23-
Profit (loss) for the period9904€-702€-29k▼
Profit (loss) for the period to be appropriated9905€-702€-29k▼
Timeline · acts, filings and financial milestones
2015
30-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
30-04
State Gazette act
General meeting · Merger
Net-asset statement · Accounting effect · Eric Gilissen
05-03
State Gazette act
Board meeting · Merger
Accounting effect · Capital
2014
31-12
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-06
Financial
Liquidity times 28current ratio 32.02
Current ratio from 1.14 to 32.02; short-term debt falls from €58k to €446.
31-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
30-06
Financial
Highest result since 2011net €72k ▲274%
Operating result €73k, net result €72k, both a record.
2011
20-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
27-01
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
29-01
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-01
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
03-01
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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:AUSY BELGIUM