EZT
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 22-07-2013, 9 days ahead of the deadline.
NBB · 4 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 2012, abbreviated schema
Equity
€500k▼ 0.3%
2011 · €502k
2009: €392k
2010: €517k
2011: €502k
2009 → 2012
Total assets
€2.38M▼ 46.8%
2011 · €4.48M
2009: €1.60M
2010: €3.39M
2011: €4.48M
2009 → 2012
Net result
€-2k
2011 · €34k
2009: €430k
2010: €35k
2011: €34k
2009 → 2012
Working capital
€-305k
2011 · €145k
2009: €100k
2010: €234k
2011: €145k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201020112012Trend
Equity€392k-€517k▲ 31.9%€502k▼ 3.0%€500k▼ 0.3%
Operating result€582k-€92k▼ 84.2%€122k▲ 32.6%€54k▼ 55.3%
Net result€430k-€35k▼ 91.9%€34k▼ 1.6%€-2k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2012; 2012 is 55% below 2011 and is the lowest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €2.38M
Fixed assets
€1.12M ▲ 35.8%
Current assets
€1.26M ▼ 65.5%
Equity and liabilities €2.38M
Equity
€500k ▼ 0.3%
Provisions
€0 ▼ 100%
Debt
€1.88M ▼ 51.9%
Debt's share of the balance-sheet total falls from 87.5% to 79.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€201k▼
2011 · €250k
Cash flow
€145k▼
2011 · €162k
Current ratio
0.81▼
2011 · 1.04
Quick ratio
0.55▼
2011 · 0.85
Debt to equity
0.64▼
2011 · 0.82
ROE
-0.3%▼
2011 · 6.8%
ROA
-0.1%▼
2011 · 0.8%
Debt ≤ 1 year
€1.56M▼
2011 · €3.51M
Debt > 1 year
€320k▼
2011 · €414k
Income taxes
€3k▼
2011 · €11k
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 · 2012 against 2011 · 29 lines
Balance sheet
Code20112012
Assets
Total assets20/58€4.48M€2.38M▼
Fixed assets21/28€828k€1.12M▲
Intangible fixed assets21€84k€75k▼
Tangible fixed assets22/27€740k€1.05M▲
Financial fixed assets28€4k€4k▲
Current assets29/58€3.65M€1.26M▼
Stocks and contracts in progress3€654k€402k▼
Amounts receivable within one year40/41€1.03M€664k▼
Cash at bank and in hand54/58€1.66M€51k▼
Equity and liabilities
Total equity and liabilities10/49€4.48M€2.38M▼
Equity10/15€502k€500k▼
Contributions10/11€468k€468k=
Reserves13€25k€28k▲
Profit (loss) carried forward14€9k€4k▼
Provisions and deferred taxes16€57k-
Amounts payable17/49€3.92M€1.88M▼
Amounts payable after more than one year17€414k€320k▼
Amounts payable within one year42/48€3.51M€1.56M▼
Trade debts44€730k€301k▼
Income statement
Code20112012
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€128k€147k▲
Gross operating margin9900€1.38M€1.55M▲
Operating profit (loss)9901€122k€54k▼
Recurring financial income75€2k€14k▲
Recurring financial charges65€74k€77k▲
Profit (loss) for the period before taxes9903€46k€1k▼
Income taxes67/77€11k€3k▼
Profit (loss) for the period9904€34k€-2k▼
Profit (loss) for the period to be appropriated9905€31k€-5k▼
Appropriation of the result
Return on contributions (dividend)694€49k-
Timeline · acts, filings and financial milestones
2017
30-06
State Gazette act
Business division transfer · Real estate
Accounting effect
2016
28-09
State Gazette act
Demerger · Corporate purpose
Real estate · Agreement
2013
22-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
19-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
31-12
Financial
Equity above €500kEq €517k ▲31.9%
2 profitable years in a row build equity to €517k.
30-06
NBB filing
Annual accounts filed
fiscal year 2009 · 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 transactionReceived in a demerger part of:ECOPOWER