DEM.ASS
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 26-06-2013, 35 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 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€993k
2011 · €-91
2008: €-32k
2009: €-33k
2010: €-70k
2011: €-91
2008 → 2012
Working capital
€1.48M▲ 222%
2011 · €459k
2008: €589k
2009: €556k
2010: €511k
2011: €459k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Equity€522k-€489k▼ 6.3%€419k▼ 14.3%€419k=€1.41M▲ 237%
Operating result€-46k-€-41k▲ 10.4%€-79k▼ 92.2%€-4k▲ 94.9%€987k
Net result€-32k-€-33k▼ 2.4%€-70k▼ 113%€-91▲ 99.9%€993k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2012: €987k after a loss of €4k in 2011, the highest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €1.60M
Equity
€1.41M ▲ 237%
Provisions
€65k ▲ 63.1%
Debt
€119k ▲ 121%
Debt's share of the balance-sheet total falls from 10.5% to 7.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
13.46▲
2011 · 9.56
ROE
70.3%▲
2011 · 0.0%
ROA
62.2%▲
2011 · 0.0%
Debt ≤ 1 year
€119k▲
2011 · €54k
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 · 2012 against 2011 · 18 lines
Balance sheet
Code20112012
Assets
Total assets20/58€513k€1.60M▲
Current assets29/58€513k€1.60M▲
Amounts receivable within one year40/41€1k€357k▲
Cash at bank and in hand54/58€511k€1.24M▲
Equity and liabilities
Total equity and liabilities10/49€513k€1.60M▲
Equity10/15€419k€1.41M▲
Contributions10/11€762k€762k=
Reserves13€28k€77k▲
Profit (loss) carried forward14€-370k€574k▲
Provisions and deferred taxes16€40k€65k▲
Amounts payable17/49€54k€119k▲
Amounts payable within one year42/48€54k€119k▲
Income statement
Code20112012
Operating profit (loss)9901€-4k€987k▲
Recurring financial income75€4k€5k▲
Recurring financial charges65€34€154▲
Profit (loss) for the period before taxes9903€-91€993k▲
Profit (loss) for the period9904€-91€993k▲
Profit (loss) for the period to be appropriated9905€-91€995k▲
Timeline · acts, filings and financial milestones
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
11-04
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
11-04
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2012
31-12
Financial
Back to profitnet €993k
Net result €993k after 4 loss-making years.
31-12
Financial
Equity above €1MEq €1.41M ▲237%
Equity rises from €419k to €1.41M.
07-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Weakest financial yearnet €-70k
Net result drops to €-70k, the lowest in the series.
08-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
26-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
26-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
05-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Show earlier events
2006
24-05
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
25-05
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
25-05
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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:AXA Belgium