EMPLOI ET FORMATION DE GROUPES A RISQUE - OUVRIERS IFME
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 08-06-2022, 53 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
53 d early
2020
2 d early
2019
60 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€198k▼ 30.8%
2020 · €285k
2018: €222k
2019: €260k
2020: €285k
2018 → 2021
Working capital
€4.39M▲ 4.7%
2020 · €4.19M
2018: €4.23M
2019: €3.91M
2020: €4.19M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€3.65M-€3.91M▲ 7.1%€4.20M▲ 7.3%€4.39M▲ 4.7%
Operating result€224k-€200k▼ 10.8%€308k▲ 54.0%€196k▼ 36.4%
Net result€222k-€260k▲ 16.7%€285k▲ 9.9%€198k▼ 30.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2021; 2021 is 36% below 2020 and is the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €5.09M
Fixed assets
€3k▼ 33.3%
Current assets
€5.09M▲ 1.5%
Equity and liabilities €5.09M
Equity
€4.39M▲ 4.7%
Debt
€698k▼ 15.3%
The debt ratio falls from 16.4% to 13.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€197k▼
2020 · €310k
Cash flow
€199k▼
2020 · €287k
Solvency
86.3%▲
2020 · 83.6%
Current ratio
7.29▲
2020 · 6.11
Quick ratio
7.29▲
2020 · 6.11
Debt / equity
0.16
ROE
4.5%▼
2020 · 6.8%
ROA
3.9%▼
2020 · 5.7%
Interest coverage
9.33
Debt
€698k▼
2020 · €824k
Debt ≤ 1 year
€698k▼
2020 · €821k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€5.02M€5.09M▲
Fixed assets21/28€4k€3k▼
Intangible fixed assets21€4k€3k▼
Current assets29/58€5.02M€5.09M▲
Amounts receivable within one year40/41€50-
Current investments50/53€2.68M€2.78M▲
Cash at bank and in hand54/58€1.56M€1.71M▲
Deferred charges and accrued income490/1-€603k
Equity and liabilities
Total equity and liabilities10/49€5.02M€5.09M▲
Equity10/15€4.20M€4.39M▲
Profit (loss) carried forward14€4.20M€4.39M▲
Amounts payable17/49€824k€698k▼
Amounts payable within one year42/48€821k€698k▼
Trade debts44€206k€216k▲
Suppliers440/4-€216k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8-€6k
Gross operating margin9900€315k€203k▼
Operating profit (loss)9901€308k€196k▼
Financial income75/76B-€23k
Recurring financial income75€7k€23k▲
Financial charges65/66B-€21k
Recurring financial charges65€30k€21k▼
Profit (loss) for the period before taxes9903€285k€198k▼
Profit (loss) for the period9904€285k€198k▼
Profit (loss) for the period to be appropriated9905€285k€198k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€4.39M
Profit (loss) brought forward from the previous period14P-€4.20M
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
15-04
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement
14-04
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement · Tim CARNEWAL
2021
31-12
Financial
Weakest financial yearnet €198k ▼30.8%
Net result drops to €198k, the lowest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €285k ▲9.9%
Operating result €308k, net result €285k, both a record.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionRecognitions · licences · registrations
Legal Entity Identifier
967600H5ZIWA42J6T936