ELECTRABEL CUSTOMER SOLUTIONS
InactiveInactive; last annual accounts for fiscal year 2015.
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 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline24-09-2026 today
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 18-05-2016, 74 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 →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€4.49B▲ 2.4%
2014 · €4.39B
2011: €6.36B
2012: €6.12B
2013: €5.14B
2014: €4.39B
2011 → 2015
EBIT margin
0.9%▲ 1.9pp
2014 · -0.9%
2011: 1.7%
2012: 0.0%
2013: -0.5%
2014: -0.9%
2011 → 2015
Net result
€42.08M
2014 · €-40.80M
2011: €70.56M
2012: €2.88M
2013: €-22.06M
2014: €-40.80M
2011 → 2015
Working capital
€-1.17M▲ 98.3%
2014 · €-69.21M
2011: €-6.15M
2012: €-5.13M
2013: €-28.41M
2014: €-69.21M
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€6.36B-€6.12B▼ 3.8%€5.14B▼ 16.1%€4.39B▼ 14.6%€4.49B▲ 2.4%
Equity€1.75M-€4.63M▲ 165%€-17.43M€-58.23M▼ 234%€-16.15M▲ 72.3%
Operating result€106.46M-€2.19M▼ 97.9%€-23.57M€-41.20M▼ 74.8%€42.16M
Net result€70.56M-€2.88M▼ 95.9%€-22.06M€-40.80M▼ 84.9%€42.08M
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €42.16M after a loss of €41.20M in 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €2.11B
Fixed assets
€10.98M =
Current assets
€2.09B ▲ 0.5%
Key figures and ratios
Solvency
-0.8%▲
2014 · -2.8%
Current ratio
1.00▲
2014 · 0.97
ROA
2.0%▲
2014 · -1.9%
Debt
€2.10B▼
2014 · €2.15B
Debt ≤ 1 year
€2.10B▼
2014 · €2.15B
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€2.10B€2.11B▲
Fixed assets21/28€10.98M€10.98M=
Financial fixed assets28€10.98M€10.98M=
Current assets29/58€2.08B€2.09B▲
Amounts receivable within one year40/41€707.03M€683.93M▼
Cash at bank and in hand54/58€4.33M€5.16M▲
Equity and liabilities
Total equity and liabilities10/49€2.10B€2.11B▲
Equity10/15€-58.23M€-16.15M▲
Contributions10/11€1.25M€1.25M=
Reserves13€500k€500k=
Profit (loss) carried forward14€-59.98M€-17.90M▲
Provisions and deferred taxes16-€25.96M
Amounts payable17/49€2.15B€2.10B▼
Amounts payable within one year42/48€2.15B€2.10B▼
Trade debts44€474.96M€376.45M▼
Income statement
Code20142015
Turnover70€4.39B€4.49B▲
Operating profit (loss)9901€-41.20M€42.16M▲
Recurring financial income75€3.01M€2.37M▼
Recurring financial charges65€2.60M€2.45M▼
Debt charges650€477k€518k▲
Profit (loss) for the period before taxes9903€-40.80M€42.08M▲
Profit (loss) for the period9904€-40.80M€42.08M▲
Profit (loss) for the period to be appropriated9905€-40.80M€42.08M▲
Timeline · acts, filings and financial milestones
2016
18-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
04-01
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
04-01
State Gazette act
Merger · Accounting effect
2015
31-12
Financial
Back to profitnet €42.08M
Net result €42.08M after 2 loss-making years.
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-40.80M
Net result drops to €-40.80M, the lowest in the series.
18-08
State Gazette act
General meeting · Director appointment
Permanent representative · Director resignation
11-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
01-10
State Gazette act
Board meeting · Permanent representative
General meeting · Director appointment
04-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Equity above €2MEq €4.63M ▲165%
2 profitable years in a row build equity to €4.63M.
20-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Show earlier events
2011
20-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
21-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
03-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
25-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
04-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 75 acts read
About the unread acts
We know of 75 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
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Acquisitions and mergers
1 transactionTaken over by:ELECTRABEL
Recognitions · licences · registrations
Legal Entity Identifier
549300DNM53OWAD3CR44