DEEP GREEN

Inactive

KBO/BCE: BE 0806.836.991

Inactive; last annual accounts for fiscal year 2018.

Watch Print / PDF

Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 30-09-2018 was due by 30-04-2019 and was filed on 06-03-2019, 55 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2018

55 d early

2017

48 d early

2016

47 d early

2015

51 d early

2014

51 d early

2013

47 d early

2012

57 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

€1.38M

EBIT margin

10.0%

Net result

€153k

Working capital

€1.74M

Balance-sheet composition

Assets €2.29M

91.3%

Fixed assets €199k

Current assets €2.09M

Equity and liabilities €2.29M

84.8%

15.2%

Equity €1.94M

Debt €349k

Debt finances 15.2% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€493k

Cash flow

€508k

Current ratio

6.00

ROE

7.9%

ROA

6.7%

Interest coverage

192.64

Debt ≤ 1 year

€349k

Income taxes

€754

Filed annual accounts As filed with the NBB · 2018 · 24 lines

Balance sheet Code2018

Assets

Total assets20/58€2.29M

Fixed assets21/28€199k

Intangible fixed assets21€31k

Tangible fixed assets22/27€167k

Current assets29/58€2.09M

Amounts receivable within one year40/41€1.61M

Cash at bank and in hand54/58€438k

Equity and liabilities

Total equity and liabilities10/49€2.29M

Equity10/15€1.94M

Contributions10/11€2.08M

Profit (loss) carried forward14€-138k

Amounts payable17/49€349k

Amounts payable within one year42/48€349k

Trade debts44€285k

Income statement Code2018

Turnover70€1.38M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€354k

Operating profit (loss)9901€138k

Recurring financial income75€19k

Recurring financial charges65€3k

Debt charges650€3k

Profit (loss) for the period before taxes9903€154k

Income taxes67/77€754

Profit (loss) for the period9904€153k

Profit (loss) for the period to be appropriated9905€153k

Download as CSV

Timeline · acts, filings and financial milestones

All 12Gazette 2Filings 10

2019

25-04

State Gazette act General meeting · Merger

Purpose change · Capital decrease

06-03

NBB filing Annual accounts filed

fiscal year 2018 · full schema

01-02

State Gazette act Merger · Accounting effect

Corporate purpose · Capital

2018

13-03

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

14-03

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

10-03

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

10-03

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

14-03

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

04-03

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

16-03

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

10-03

NBB filing Annual accounts filed

fiscal year 2010 · full schema

2010

21-01

NBB filing Annual accounts filed

fiscal year 2009 · full schema

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:DUFERCO WALLONIE

BE 0501.691.324merger by absorption · State Gazette act of 25-04-2019 (2 acts) · effective 01-04-2019