DYVI LIVE
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 19-05-2016, 73 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2015
73 d early
2014
39 d early
2013
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€391k
EBIT margin
20.9%
Net result
€7k▼ 87.3%
2014 · €59k
2013: €-245k
2014: €59k
2013 → 2015
Working capital
€-84k▲ 31.6%
2014 · €-123k
2013: €-39k
2014: €-123k
2013 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201320142015Trend
Turnover€391k
Equity€-145k-€-86k▲ 40.8%€-78k▲ 8.7%
Operating result€-243k-€82k€41k▼ 49.6%
Net result€-245k-€59k€7k▼ 87.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2015; 2015 is 50% below 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €106k
Fixed assets
€6k ▼ 83.8%
Current assets
€100k ▼ 80.4%
Key figures and ratios
EBITDA
€50k▼
2014 · €84k
Cash flow
€16k▼
2014 · €61k
Solvency
-73.7%▼
2014 · -15.7%
Current ratio
0.54▼
2014 · 0.81
ROA
7.1%▼
2014 · 10.8%
Interest coverage
27.75▲
2014 · 5.19
Debt
€184k▼
2014 · €633k
Debt ≤ 1 year
€184k▼
2014 · €633k
Income taxes
€418▲
2014 · €333
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 · 2015 against 2014 · 23 lines
Balance sheet
Code20142015
Assets
Total assets20/58€547k€106k▼
Fixed assets21/28€38k€6k▼
Tangible fixed assets22/27€38k€6k▼
Current assets29/58€510k€100k▼
Amounts receivable within one year40/41€442k€53k▼
Cash at bank and in hand54/58€62k€45k▼
Equity and liabilities
Total equity and liabilities10/49€547k€106k▼
Equity10/15€-86k€-78k▲
Contributions10/11€100k€100k=
Profit (loss) carried forward14€-186k€-178k▲
Amounts payable17/49€633k€184k▼
Amounts payable within one year42/48€633k€184k▼
Trade debts44€153k€17k▼
Income statement
Code20142015
Turnover70€391k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€9k▲
Operating profit (loss)9901€82k€41k▼
Recurring financial income75€2€136▲
Recurring financial charges65€22k€8k▼
Debt charges650€16k€2k▼
Profit (loss) for the period before taxes9903€60k€8k▼
Income taxes67/77€333€418▲
Profit (loss) for the period9904€59k€7k▼
Profit (loss) for the period to be appropriated9905€59k€7k▼
Timeline · acts, filings and financial milestones
2016
03-08
State Gazette act
Board meeting · Merger
Dissolution · Accounting effect
19-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
06-05
State Gazette act
Merger
2015
22-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Back to profitnet €59k
Net result €59k after one loss-making year.
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
31-01
State Gazette act
Permanent representative
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:EVS BROADCAST EQUIPMENT