DEEP DIVE
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 25-07-2019, 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 →
Checked, nothing found (1)
Financials · fiscal year 2018, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-6k
Working capital
€6k
Balance-sheet composition
Assets €313k
Fixed assets
€306k
Current assets
€7k
Equity and liabilities €313k
Equity
€312k
Debt
€994
Debt finances 0.3% of the balance-sheet total.
Key figures and ratios
Current ratio
7.43
ROE
-2.0%
ROA
-2.0%
Debt ≤ 1 year
€994
Income taxes
€11
Filed annual accounts As filed with the NBB · 2018 · 19 lines
Balance sheet
Code2018
Assets
Total assets20/58€313k
Fixed assets21/28€306k
Financial fixed assets28€306k
Current assets29/58€7k
Cash at bank and in hand54/58€7k
Equity and liabilities
Total equity and liabilities10/49€313k
Equity10/15€312k
Contributions10/11€19k
Reserves13€2k
Profit (loss) carried forward14€292k
Amounts payable17/49€994
Amounts payable within one year42/48€994
Trade debts44€994
Income statement
Code2018
Operating profit (loss)9901€-6k
Recurring financial charges65€335
Profit (loss) for the period before taxes9903€-6k
Income taxes67/77€11
Profit (loss) for the period9904€-6k
Profit (loss) for the period to be appropriated9905€-6k
Timeline · acts, filings and financial milestones
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
18-04
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 51 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 59 days late
2015
21-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 52 days late
2014
29-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 60 days late
2013
13-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 135 days late
2012
03-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
15-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
12-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 12 days late
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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:NEWPHARMA GROUP