EUPHACO
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017 was due by 31-07-2018 and was filed on 19-07-2018, 12 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2017
12 d early
2016
25 d late
2015
23 d late
2014
6 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€958k▼ 5.1%
2016 · €1.01M
2014: €1.32M
2015: €1.08M
2016: €1.01M
2014 → 2017
Total assets
€7.01M▼ 2.0%
2016 · €7.16M
2014: €7.47M
2015: €7.74M
2016: €7.16M
2014 → 2017
Net result
€-52k▲ 21.2%
2016 · €-65k
2014: €121k
2015: €-246k
2016: €-65k
2014 → 2017
Working capital
€-4.91M▼ 8.5%
2016 · €-4.52M
2014: €-235k
2015: €-4.12M
2016: €-4.52M
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2014201520162017Trend
Equity€1.32M-€1.08M▼ 18.6%€1.01M▼ 6.1%€958k▼ 5.1%
Operating result€78k-€18k▼ 77.7%€-4k€-4k▲ 12.8%
Net result€121k-€-246k€-65k▲ 73.4%€-52k▲ 21.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2017 against €4k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €7.01M
Fixed assets
€7.01M =
Current assets
€2k ▼ 99.0%
Equity and liabilities €7.01M
Equity
€958k ▼ 5.1%
Debt
€6.05M ▼ 1.5%
Debt's share of the balance-sheet total rises from 85.9% to 86.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
0.00▼
2016 · 0.03
Debt to equity
1.16▼
2016 · 1.44
ROE
-5.4%▲
2016 · -6.5%
ROA
-0.7%▲
2016 · -0.9%
Debt ≤ 1 year
€4.91M▲
2016 · €4.67M
Debt > 1 year
€1.11M▼
2016 · €1.46M
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 · 2017 against 2016 · 22 lines
Balance sheet
Code20162017
Assets
Total assets20/58€7.16M€7.01M▼
Fixed assets21/28€7.01M€7.01M=
Financial fixed assets28€7.01M€7.01M=
Current assets29/58€148k€2k▼
Amounts receivable within one year40/41€402€139▼
Cash at bank and in hand54/58€148k€1k▼
Equity and liabilities
Total equity and liabilities10/49€7.16M€7.01M▼
Equity10/15€1.01M€958k▼
Contributions10/11€1.20M€1.20M=
Reserves13€121k€121k=
Profit (loss) carried forward14€-311k€-363k▼
Amounts payable17/49€6.15M€6.05M▼
Amounts payable after more than one year17€1.46M€1.11M▼
Amounts payable within one year42/48€4.67M€4.91M▲
Trade debts44€3k€236▼
Income statement
Code20162017
Gross operating margin9900€-4k€-3k▲
Operating profit (loss)9901€-4k€-4k▲
Recurring financial income75-€47
Recurring financial charges65€61k€48k▼
Profit (loss) for the period before taxes9903€-65k€-52k▲
Profit (loss) for the period9904€-65k€-52k▲
Profit (loss) for the period to be appropriated9905€-65k€-52k▲
Timeline · acts, filings and financial milestones
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
10-07
State Gazette act
General meeting · Merger
Capital increase · Statutes amendment · Liesbet Degroote
24-04
State Gazette act
Board meeting · Merger
Power of attorney · Corporate purpose
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
2016
23-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 23 days late
2015
31-12
Financial
Weakest financial yearnet €-246k
Net result drops to €-246k, the lowest in the series.
06-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 6 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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:ACA PHARMA