EXBO
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016 was due by 31-07-2017 and was filed on 26-04-2017, 96 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
96 d early
2015
82 d early
2014
93 d early
2013
83 d early
2012
64 d early
2011
34 d early
2010
80 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€2.08M▼ 15.8%
2015 · €2.47M
2012: €3.44M
2013: €2.50M
2014: €2.92M
2015: €2.47M
2012 → 2016
EBIT margin
-7.4%▼ 5.8pp
2015 · -1.7%
2012: 5.1%
2013: -19.5%
2014: -9.3%
2015: -1.7%
2012 → 2016
Net result
€-156k▲ 85.9%
2015 · €-1.10M
2012: €393k
2013: €-461k
2014: €-273k
2015: €-1.10M
2012 → 2016
Working capital
€992k▼ 18.4%
2015 · €1.21M
2012: €3.24M
2013: €952k
2014: €999k
2015: €1.21M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€3.44M-€2.50M▼ 27.3%€2.92M▲ 16.8%€2.47M▼ 15.3%€2.08M▼ 15.8%
Equity€2.96M-€2.50M▼ 15.6%€2.22M▼ 10.9%€1.12M▼ 49.5%€968k▼ 13.9%
Operating result€176k-€-488k€-273k▲ 44.1%€-41k▲ 85.0%€-155k▼ 278%
Net result€393k-€-461k€-273k▲ 40.9%€-1.10M▼ 304%€-156k▲ 85.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €155k in 2016 against €41k in 2015; the loss grows.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €1.57M
Equity
€968k ▼ 13.9%
Provisions
€24k ▼ 74.1%
Debt
€577k ▼ 9.6%
Debt's share of the balance-sheet total rises from 34.4% to 36.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.72▼
2015 · 2.90
ROE
-16.1%▲
2015 · -97.9%
ROA
-9.9%▲
2015 · -59.4%
Debt ≤ 1 year
€577k▼
2015 · €638k
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 · 2016 against 2015 · 23 lines
Balance sheet
Code20152016
Assets
Total assets20/58€1.85M€1.57M▼
Current assets29/58€1.85M€1.57M▼
Amounts receivable within one year40/41€877k€737k▼
Cash at bank and in hand54/58€976k€831k▼
Equity and liabilities
Total equity and liabilities10/49€1.85M€1.57M▼
Equity10/15€1.12M€968k▼
Contributions10/11€2.46M€2.46M=
Reserves13€246k€246k=
Profit (loss) carried forward14€-1.58M€-1.74M▼
Provisions and deferred taxes16€91k€24k▼
Amounts payable17/49€638k€577k▼
Amounts payable within one year42/48€638k€577k▼
Trade debts44€593k€575k▼
Income statement
Code20152016
Turnover70€2.47M€2.08M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€319k-
Operating profit (loss)9901€-41k€-155k▼
Recurring financial income75€86€637▲
Recurring financial charges65€9k€2k▼
Debt charges650€706-
Profit (loss) for the period before taxes9903€-1.11M€-156k▲
Income taxes67/77€-9k-
Profit (loss) for the period9904€-1.10M€-156k▲
Profit (loss) for the period to be appropriated9905€-1.10M€-156k▲
Timeline · acts, filings and financial milestones
2017
24-11
State Gazette act
General meeting · Demerger
Accounting effect · Remuneration
24-11
State Gazette act
General meeting · Merger
Accounting effect
24-11
State Gazette act
General meeting · Merger
Accounting effect · Tim CARNEWAL
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
10-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Weakest financial yearnet €-1.10M
Net result drops to €-1.10M, the lowest in the series.
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
09-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
12-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
12-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Show earlier events
02-02
State Gazette act
Demerger
02-02
State Gazette act
Asset transfer
2009
06-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 6 days late
2008
12-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 43 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 29 acts read
About the unread acts
We know of 29 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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