DELIMED
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 18-07-2018, 13 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 2017, abbreviated schema
Equity
€317k▼ 5.2%
2016 · €334k
2013: €562k
2014: €468k
2015: €509k
2016: €334k
2013 → 2017
Total assets
€763k▼ 14.4%
2016 · €891k
2013: €1.06M
2014: €1.01M
2015: €1.03M
2016: €891k
2013 → 2017
Net result
€-17k
2016 · €25k
2013: €135k
2014: €106k
2015: €41k
2016: €25k
2013 → 2017
Working capital
€366k▼ 7.5%
2016 · €395k
2013: €517k
2014: €418k
2015: €576k
2016: €395k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€562k-€468k▼ 16.7%€509k▲ 8.9%€334k▼ 34.4%€317k▼ 5.2%
Operating result€219k-€176k▼ 19.6%€65k▼ 62.9%€55k▼ 16.0%€-5k
Net result€135k-€106k▼ 21.3%€41k▼ 61.1%€25k▼ 40.3%€-17k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €5k after €55k in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €763k
Fixed assets
€19k ▼ 33.6%
Current assets
€744k ▼ 13.8%
Equity and liabilities €763k
Equity
€317k ▼ 5.2%
Debt
€446k ▼ 19.9%
Debt's share of the balance-sheet total falls from 62.5% to 58.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2016 · €83k
Cash flow
€-6k▼
2016 · €53k
Current ratio
1.97▲
2016 · 1.85
Quick ratio
1.92▲
2016 · 1.38
Debt to equity
0.22▼
2016 · 0.27
ROE
-5.5%▼
2016 · 7.4%
ROA
-2.3%▼
2016 · 2.8%
Debt ≤ 1 year
€378k▼
2016 · €467k
Debt > 1 year
€68k▼
2016 · €90k
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 · 2017 against 2016 · 28 lines
Balance sheet
Code20162017
Assets
Total assets20/58€891k€763k▼
Fixed assets21/28€29k€19k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€24k€17k▼
Financial fixed assets28€614€614=
Current assets29/58€863k€744k▼
Stocks and contracts in progress3€220k€19k▼
Amounts receivable within one year40/41€439k€568k▲
Cash at bank and in hand54/58€204k€157k▼
Equity and liabilities
Total equity and liabilities10/49€891k€763k▼
Equity10/15€334k€317k▼
Contributions10/11€200k€200k=
Reserves13€21k€21k=
Profit (loss) carried forward14€113k€96k▼
Amounts payable17/49€557k€446k▼
Amounts payable after more than one year17€90k€68k▼
Amounts payable within one year42/48€467k€378k▼
Trade debts44€207k€193k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€12k▼
Gross operating margin9900€468k€279k▼
Operating profit (loss)9901€55k€-5k▼
Recurring financial income75€50€66▲
Recurring financial charges65€16k€12k▼
Profit (loss) for the period before taxes9903€39k€-17k▼
Income taxes67/77€14k-
Profit (loss) for the period9904€25k€-17k▼
Profit (loss) for the period to be appropriated9905€25k€-17k▼
Appropriation of the result
Return on contributions (dividend)694€200k-
Timeline · acts, filings and financial milestones
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
06-12
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Equity above €500kEq €509k ▲8.9%
3 profitable years in a row build equity to €509k.
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
14-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2012
25-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 25 days late
2011
28-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 28 days late
2010
26-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
24-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:KARRAS S.A.