EIGEN HEERD IS GOUD WEERD
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 12-06-2018, 49 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 →
Financials · fiscal year 2017, full schema
Turnover
€1.22M▼ 8.4%
2015 · €1.33M
2013: €1.73M
2014: €1.56M
2015: €1.33M
2013 → 2017
EBIT margin
4.7%▼ 5.4pp
2015 · 10.1%
2013: 11.2%
2014: 8.9%
2015: 10.1%
2013 → 2017
Net result
€51k▼ 70.9%
2015 · €174k
2013: €189k
2014: €137k
2015: €174k
2013 → 2017
Working capital
€26.55M▼ 15.8%
2015 · €31.51M
2013: €35.65M
2014: €34.19M
2015: €31.51M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420152017Trend
Turnover€1.73M-€1.56M▼ 9.4%€1.33M▼ 14.7%€1.22M▼ 8.4%
Equity€4.19M-€4.33M▲ 3.3%€4.50M▲ 4.0%€5.42M▲ 20.3%
Operating result€193k-€139k▼ 27.7%€134k▼ 3.6%€58k▼ 57.1%
Net result€189k-€137k▼ 27.2%€174k▲ 26.9%€51k▼ 70.9%
Result per fiscal year
Operating resultNet result
The operating result is €58k in 2017, compared with €134k in 2015. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2017 in colour, 2015 as the grey bar beneath
Assets €35.21M
Fixed assets
€167k▼ 90.9%
Current assets
€35.04M▲ 2.2%
Equity and liabilities €35.50M
Equity
€5.42M▲ 20.3%
Provisions
€13k▼ 86.2%
Debt
€30.07M▼ 4.6%
The debt ratio falls from 87.3% to 84.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€206k▼
2015 · €268k
Cash flow
€199k▼
2015 · €308k
Solvency
15.3%▲
2015 · 12.5%
Current ratio
4.12▼
2015 · 12.35
Quick ratio
4.12▼
2015 · 12.35
Debt / equity
3.93▼
2015 · 6.33
ROE
0.9%▼
2015 · 3.9%
ROA
0.1%▼
2015 · 0.5%
Debt
€30.07M▼
2015 · €31.52M
Debt ≤ 1 year
€8.50M▲
2015 · €2.78M
Debt > 1 year
€21.31M▼
2015 · €28.51M
Income taxes
€-6k▼
2015 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2017 against 2015
Balance sheet
Code20152017
Assets
Total assets20/58€36.11M€35.50M▼
Formation expenses20€569k€294k▼
Fixed assets21/28€1.83M€167k▼
Tangible fixed assets22/27€187k€167k▼
Financial fixed assets28€1.07M€89▼
Current assets29/58€34.29M€35.04M▲
Amounts receivable within one year40/41€2.89M€2.95M▲
Current investments50/53€4k€154k▲
Cash at bank and in hand54/58€3.38M€1.86M▼
Equity and liabilities
Total equity and liabilities10/49€36.11M€35.50M▼
Equity10/15€4.50M€5.42M▲
Contributions10/11€110k€110k=
Reserves13€3.97M€4.65M▲
Profit (loss) carried forward14€312k€547k▲
Provisions and deferred taxes16€96k€13k▼
Amounts payable17/49€31.52M€30.07M▼
Amounts payable after more than one year17€28.51M€21.31M▼
Amounts payable within one year42/48€2.78M€8.50M▲
Trade debts44€197k€146k▼
Income statement
Code20152017
Turnover70€1.33M€1.22M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€133k€149k▲
Operating profit (loss)9901€134k€58k▼
Recurring financial income75€65k€9k▼
Recurring financial charges65€20k€22k▲
Profit (loss) for the period before taxes9903€179k€44k▼
Income taxes67/77€4k€-6k▼
Profit (loss) for the period9904€174k€51k▼
Profit (loss) for the period to be appropriated9905€174k€51k▼
Timeline · acts, filings and financial milestones
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
29-05
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2017
31-12
Financial
Weakest financial yearnet €51k ▼70.9%
Net result drops to €51k, the lowest in the series.
31-12
Financial
Equity above €5MEq €5.42M ▲20.3%
4 profitable years in a row build equity to €5.42M.
14-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 106 days late
2016
02-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 94 days late
2015
05-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
25-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
24-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
17-04
NBB filing
Annual accounts filed
fiscal year 2008 · 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:Vennootschap voor sociaal woonkrediet Eigen Huis
Group per the LEI register
1 parent companyParent company:PATRONALE LIFE
Recognitions · licences · registrations
Legal Entity Identifier
549300GZMSF08GHV1D28