ESTRIKOR
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 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-08-2016, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
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
€2.27M▲ 5.0%
2014 · €2.16M
2011: €1.89M
2012: €1.98M
2013: €2.07M
2014: €2.16M
2011 → 2015
EBIT margin
-3.6%▼ 4.1pp
2014 · 0.5%
2011: 0.0%
2012: 4.2%
2013: 5.6%
2014: 0.5%
2011 → 2015
Net result
€-85k
2014 · €3k
2011: €6k
2012: €92k
2013: €108k
2014: €3k
2011 → 2015
Working capital
€143k▼ 47.6%
2014 · €273k
2011: €723k
2012: €715k
2013: €663k
2014: €273k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€1.89M-€1.98M▲ 4.8%€2.07M▲ 4.8%€2.16M▲ 4.1%€2.27M▲ 5.0%
Equity€703k-€717k▲ 2.0%€725k▲ 1.1%€328k▼ 54.8%€243k▼ 25.8%
Operating result€91-€83k▲ 91,362%€116k▲ 39.5%€11k▼ 90.8%€-83k
Net result€6k-€92k▲ 1,390%€108k▲ 17.4%€3k▼ 97.5%€-85k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2015: a loss of €83k after €11k in 2014, the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €1.04M
Fixed assets
€113k ▼ 19.7%
Current assets
€929k ▼ 5.2%
Equity and liabilities €1.04M
Equity
€243k ▼ 25.8%
Provisions
€0 ▼ 100%
Debt
€799k ▲ 6.0%
Debt's share of the balance-sheet total rises from 67.2% to 76.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-48k▼
2014 · €58k
Cash flow
€-50k▼
2014 · €50k
Current ratio
1.18▼
2014 · 1.39
Quick ratio
1.04▼
2014 · 1.23
Debt to equity
0.05▼
2014 · 0.14
ROE
-34.8%▼
2014 · 0.8%
ROA
-8.1%▼
2014 · 0.2%
Interest coverage
-15.44▼
2014 · 21.42
Debt ≤ 1 year
€786k▲
2014 · €708k
Debt > 1 year
€13k▼
2014 · €46k
Income taxes
€273▼
2014 · €4k
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 · 30 lines
Balance sheet
Code20142015
Assets
Total assets20/58€1.12M€1.04M▼
Fixed assets21/28€141k€113k▼
Intangible fixed assets21€1k€576▼
Tangible fixed assets22/27€139k€111k▼
Financial fixed assets28€1k€2k▲
Current assets29/58€980k€929k▼
Stocks and contracts in progress3€109k€108k▼
Amounts receivable within one year40/41€810k€750k▼
Cash at bank and in hand54/58€51k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.12M€1.04M▼
Equity10/15€328k€243k▼
Contributions10/11€62k€62k=
Reserves13€132k€132k=
Profit (loss) carried forward14€134k€49k▼
Provisions and deferred taxes16€40k-
Amounts payable17/49€754k€799k▲
Amounts payable after more than one year17€46k€13k▼
Amounts payable within one year42/48€708k€786k▲
Trade debts44€193k€344k▲
Income statement
Code20142015
Turnover70€2.16M€2.27M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€35k▼
Operating profit (loss)9901€11k€-83k▼
Recurring financial income75€77€4k▲
Recurring financial charges65€4k€6k▲
Debt charges650€3k€3k▲
Profit (loss) for the period before taxes9903€6k€-84k▼
Income taxes67/77€4k€273▼
Profit (loss) for the period9904€3k€-85k▼
Profit (loss) for the period to be appropriated9905€3k€-85k▼
Appropriation of the result
Return on contributions (dividend)694€400k-
Timeline · acts, filings and financial milestones
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
22-04
State Gazette act
Merger · Capital
Share issue · Accounting effect
2015
31-12
Financial
Weakest financial yearnet €-85k
Net result drops to €-85k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
14-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2011net €108k ▲17.4%
Operating result €116k, net result €108k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
19-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
20-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
20-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
07-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
18-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
16-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
Acquisitions and mergers
1 transactionTaken over by:KORDEKOR