DRUGSTORE.PLUS
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 10-06-2015, 51 days ahead of the deadline.
NBB · 5 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 2014, full schema
Turnover
€368k▼ 6.7%
2013 · €395k
2010: €181k
2011: €160k
2012: €250k
2013: €395k
2010 → 2014
EBIT margin
0.5%▼ 3.0pp
2013 · 3.6%
2010: 8.3%
2011: -2.9%
2012: -0.4%
2013: 3.6%
2010 → 2014
Net result
€-121
2013 · €7k
2010: €11k
2011: €-2k
2012: €-2k
2013: €7k
2010 → 2014
Working capital
€76k▼ 0.2%
2013 · €76k
2010: €72k
2011: €73k
2012: €69k
2013: €76k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€181k-€160k▼ 11.5%€250k▲ 55.7%€395k▲ 58.1%€368k▼ 6.7%
Equity€72k-€71k▼ 2.2%€69k▼ 2.3%€76k▲ 9.8%€76k▼ 0.2%
Operating result€15k-€-5k€-914▲ 80.5%€14k€2k▼ 85.8%
Net result€11k-€-2k€-2k▼ 3.4%€7k€-121
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 86% below 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €180k
Equity
€76k ▼ 0.2%
Debt
€104k ▼ 0.9%
Debt's share of the balance-sheet total falls from 58.1% to 58.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.73▲
2013 · 1.72
ROE
-0.2%▼
2013 · 8.9%
ROA
-0.1%▼
2013 · 3.7%
Debt ≤ 1 year
€104k▼
2013 · €105k
Income taxes
€3k▼
2013 · €7k
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 · 2014 against 2013 · 20 lines
Balance sheet
Code20132014
Assets
Total assets20/58€181k€180k▼
Current assets29/58€181k€180k▼
Amounts receivable within one year40/41€181k€180k▼
Equity and liabilities
Total equity and liabilities10/49€181k€180k▼
Equity10/15€76k€76k▼
Contributions10/11€62k€62k=
Reserves13€880€880=
Profit (loss) carried forward14€14k€13k▼
Amounts payable17/49€105k€104k▼
Amounts payable within one year42/48€105k€104k▼
Trade debts44€23k€42k▲
Income statement
Code20132014
Turnover70€395k€368k▼
Operating profit (loss)9901€14k€2k▼
Recurring financial income75€205€1k▲
Recurring financial charges65€144€162▲
Debt charges650€13€5▼
Profit (loss) for the period before taxes9903€14k€3k▼
Income taxes67/77€7k€3k▼
Profit (loss) for the period9904€7k€-121▼
Profit (loss) for the period to be appropriated9905€7k€-121▼
Timeline · acts, filings and financial milestones
2015
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-11
State Gazette act
Board meeting · Merger
Purpose change · Accounting effect
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:PLANET PARFUM