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InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 25-08-2021 was due by 25-03-2022 and was filed on 05-08-2022, 133 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2021
133 d late
2020
10 d late
2019
116 d early
2018
58 d early
2017
20 d early
2016
16 d late
2015
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, full schema
Turnover
€751k▼ 60.7%
2018 · €1.91M
2018: €1.91M
2018 → 2019
EBIT margin
59.3%▲ 52.6pp
2018 · 6.7%
2018: 6.7%
2018 → 2019
Net result
€215k
2018 · €-82k
2018: €-82k
2018 → 2019
Working capital
€-422k▼ 75.5%
2018 · €-241k
2018: €-241k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€1.91M-€751k▼ 60.7%
Equity€1.36M-€1.58M▲ 15.8%
Operating result€128k-€445k▲ 247%
Net result€-82k-€215k
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 247% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €7.26M
Fixed assets
€7.25M ▲ 1.3%
Current assets
€8k ▼ 91.7%
Equity and liabilities €7.26M
Equity
€1.58M ▲ 15.8%
Debt
€5.68M ▼ 3.5%
Debt's share of the balance-sheet total falls from 81.2% to 78.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€741k▲
2018 · €502k
Cash flow
€511k▲
2018 · €291k
Current ratio
0.02▼
2018 · 0.29
Debt to equity
3.33▼
2018 · 4.07
ROE
13.6%▲
2018 · -6.0%
ROA
3.0%▲
2018 · -1.1%
Interest coverage
7.28▲
2018 · 3.38
Debt ≤ 1 year
€431k▲
2018 · €338k
Debt > 1 year
€5.25M▼
2018 · €5.55M
Income taxes
€131k▲
2018 · €37k
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 · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€7.25M€7.26M▲
Fixed assets21/28€7.15M€7.25M▲
Tangible fixed assets22/27€7.11M€6.82M▼
Financial fixed assets28€41k€433k▲
Current assets29/58€97k€8k▼
Cash at bank and in hand54/58€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€7.25M€7.26M▲
Equity10/15€1.36M€1.58M▲
Contributions10/11€94k€94k=
Reserves13€473k€524k▲
Profit (loss) carried forward14€-501k€-287k▲
Amounts payable17/49€5.89M€5.68M▼
Amounts payable after more than one year17€5.55M€5.25M▼
Amounts payable within one year42/48€338k€431k▲
Trade debts44€5k€6k▲
Income statement
Code20182019
Turnover70€1.91M€751k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€373k€296k▼
Operating profit (loss)9901€128k€445k▲
Recurring financial income75€5k€3k▼
Recurring financial charges65€178k€102k▼
Debt charges650€148k€102k▼
Profit (loss) for the period before taxes9903€-45k€345k▲
Income taxes67/77€37k€131k▲
Profit (loss) for the period9904€-82k€215k▲
Profit (loss) for the period to be appropriated9905€-82k€215k▲
Timeline · acts, filings and financial milestones
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema · 133 days late
2021
16-09
State Gazette act
Board meeting · Merger
Accounting effect
16-09
State Gazette act
Board meeting · Merger
Accounting effect · Frederic HELSEN
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 10 days late
12-07
State Gazette act
Board meeting · Merger
12-07
State Gazette act
Merger · Corporate purpose
Merger completion date · Fiscal regime · Tim CARNEWAL
2020
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €215k
Net result €215k after one loss-making year.
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
29-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
12-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
11-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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:COFINIMMO
Recognitions · licences · registrations
Care and welfare
2 services · 0 liveCentrum voor Kortverblijf Dilhome
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