DOBISS
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-05-2016, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2015
61 d early
2015
58 d early
2014
61 d early
2013
45 d early
2012
45 d early
2011
54 d early
2010
108 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€356k▲ 13.7%
2015 · €313k
Total assets
€519k▲ 12.9%
2015 · €460k
Net result
€43k▲ 17.7%
2015 · €36k
Working capital
€356k▲ 13.1%
2015 · €314k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20122013201420152015
Operating result€52k-€38k▼ 26.7%€34k▼ 11.8%€62k▲ 85.8%€72k-
Net result€33k-€27k▼ 19.3%€20k▼ 23.0%€36k▲ 77.9%€43k-
Equity€266k-€284k▲ 6.6%€277k▼ 2.6%€313k▲ 13.1%€356k-
Total assets€439k-€399k▼ 9.0%€374k▼ 6.2%€460k▲ 22.8%€519k-
Debt€172k-€115k▼ 33.1%€98k▼ 15.0%€147k▲ 50.0%€163k-
Working capital€261k-€278k▲ 6.6%€276k▼ 1.0%€314k▲ 14.0%€356k-
Staff (FTE)3-3.2▲ 6.7%4.9▲ 53.1%5.8▲ 18.4%6.2-
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2015 in colour, 2015 as the grey bar beneath
Assets €519k
Fixed assets
€3k ▲ 141%
Current assets
€516k ▲ 12.5%
Equity and liabilities €519k
Equity
€356k ▲ 13.7%
Debt
€163k ▲ 11.1%
Debt's share of the balance-sheet total falls from 31.9% to 31.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73k▲
2015 · €66k
Cash flow
€44k▲
2015 · €40k
Current ratio
3.22▲
2015 · 3.18
Quick ratio
2.25▲
2015 · 2.23
ROE
12.0%▲
2015 · 11.6%
ROA
8.2%▲
2015 · 7.9%
Debt ≤ 1 year
€160k▲
2015 · €144k
Income taxes
€27k▲
2015 · €22k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €4k | €3k | €770 | - |
| Gross operating margin9900 | €256k | €256k | €374k | €439k | €312k | - |
| Operating profit (loss)9901 | €52k | €38k | €34k | €62k | €72k | - |
| Recurring financial income75 | €7k | €6k | €5k | €840 | €897 | - |
| Recurring financial charges65 | €8k | €6k | €6k | €5k | €3k | - |
| Profit (loss) for the period before taxes9903 | €51k | €41k | €32k | €58k | €70k | - |
| Income taxes67/77 | €18k | €14k | €12k | €22k | €27k | - |
| Profit (loss) for the period9904 | €33k | €27k | €20k | €36k | €43k | - |
| Profit (loss) for the period to be appropriated9905 | €33k | €27k | €20k | €36k | €43k | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €439k | €399k | €374k | €460k | €519k | - |
| Fixed assets21/28 | €7k | €7k | €4k | €1k | €3k | - |
| Intangible fixed assets21 | €2k | €722 | - | - | - | - |
| Tangible fixed assets22/27 | €5k | €7k | €4k | €1k | €3k | - |
| Current assets29/58 | €432k | €392k | €371k | €458k | €516k | - |
| Stocks and contracts in progress3 | €123k | €121k | €118k | €136k | €155k | - |
| Amounts receivable within one year40/41 | €252k | €209k | €208k | €237k | €297k | - |
| Cash at bank and in hand54/58 | €42k | €49k | €29k | €71k | €43k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €439k | €399k | €374k | €460k | €519k | - |
| Equity10/15 | €266k | €284k | €277k | €313k | €356k | - |
| Contributions10/11 | €69k | €69k | €240k | €240k | €240k | - |
| Reserves13 | €197k | €215k | €37k | €73k | €116k | - |
| Profit (loss) carried forward14 | €996 | €625 | €40 | €355 | €87 | - |
| Amounts payable17/49 | €172k | €115k | €98k | €147k | €163k | - |
| Amounts payable within one year42/48 | €170k | €114k | €95k | €144k | €160k | - |
| Trade debts44 | €115k | €69k | €28k | €57k | €83k | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €27k | €20k | €36k | €43k | - |
| + Depreciation and write-downs630 | €6k | €6k | €4k | €3k | €770 | - |
| Operating cash flow (approximation) | €39k | €32k | €24k | €40k | €44k | - |
| Investment in fixed assets (approximation) | - | €-6k | €-272 | €-979 | - | - |
| Change in cash | - | €7k | €-20k | €41k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2016
31-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
11-04
State Gazette act
Merger · Capital
Corporate purpose · Net-asset statement
2015
31-12
Financial
Highest result since 2012net €43k ▲17.7%
Operating result €72k, net result €43k, both a record.
04-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
01-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
30-06
Financial
Weakest financial yearnet €20k ▼23%
Net result drops to €20k, the lowest in the series.
2013
17-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
17-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
08-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
15-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
08-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
12-12
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
05-12
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Abyz