FELIX HOLDING
InactiveSignals
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline01-10-2026 today
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 30-07-2018, 1 day ahead of the deadline.
NBB · 6 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 →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€427,263▼ 58.9%
2015 · €1.0m
EBIT margin
88.2%▲ 35.6pp
2015 · 52.6%
Net result
€503,471▼ 46.6%
2016 · €942,897
Working capital
€283,556▼ 12.5%
2016 · €324,101
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20132014201520162017
Turnover€725,856-€950,615▲ 31.0%€1.0m▲ 9.5%€427,263▼ 58.9%
Operating result€268,440-€371,040▲ 38.2%€547,742▲ 47.6%€376,883▼ 31.2%-€5,605
Net result€601,857-€764,128▲ 27.0%€1.2m▲ 51.4%€942,897▼ 18.5%€503,471▼ 46.6%
EBIT margin37.0%-39.0%▲ 2.0pp52.6%▲ 13.6pp88.2%▲ 35.6pp
Equity€2.9m-€3.7m▲ 25.9%€4.9m▲ 31.1%€5.8m▲ 19.4%€6.3m▲ 8.7%
Total assets€10.5m-€11.2m▲ 6.6%€11.4m▲ 2.1%€11.7m▲ 2.7%€11.7m▼ 0.4%
Debt€7.6m-€7.5m▼ 0.9%€6.6m▼ 12.3%€5.9m▼ 9.7%€5.4m▼ 9.4%
Working capital-€1.1m--€1.3m▼ 18.8%-€547,658▲ 56.4%€324,101€283,556▼ 12.5%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2017: a loss of €5,605 after €376,883 in 2016, the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €11.7m
Fixed assets
€10.9m =
Current assets
€826,130 ▼ 5.8%
Equity and liabilities €11.7m
Equity
€6.3m ▲ 8.7%
Debt
€5.4m ▼ 9.4%
Debt's share of the balance-sheet total falls from 50.5% to 46.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.52▼
2016 · 1.59
Debt to equity
0.75▼
2016 · 0.91
ROE
8.0%▼
2016 · 16.2%
ROA
4.3%▼
2016 · 8.0%
Debt ≤ 1 year
€542,574▼
2016 · €553,255
Debt > 1 year
€4.7m▼
2016 · €5.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €725,856 | €950,615 | €1.0m | €427,263 | - | - |
| Operating profit (loss)9901 | €268,440 | €371,040 | €547,742 | €376,883 | -€5,605 | ▼ 101% |
| Recurring financial income75 | €730,017 | €770,013 | €5 | €907,956 | €800,211 | ▼ 11.9% |
| Recurring financial charges65 | €396,598 | €376,944 | €361,920 | €325,996 | €291,135 | ▼ 10.7% |
| Debt charges650 | €396,598 | €376,944 | €361,920 | €325,729 | €290,669 | ▼ 10.8% |
| Profit (loss) for the period before taxes9903 | €601,859 | €764,109 | €1.2m | €958,843 | €503,471 | ▼ 47.5% |
| Income taxes67/77 | €2 | -€19 | - | €15,946 | - | - |
| Profit (loss) for the period9904 | €601,857 | €764,128 | €1.2m | €942,897 | €503,471 | ▼ 46.6% |
| Profit (loss) for the period to be appropriated9905 | €601,857 | €764,128 | €1.2m | €942,897 | €503,471 | ▼ 46.6% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.5m | €11.2m | €11.4m | €11.7m | €11.7m | ▼ 0.4% |
| Fixed assets21/28 | €10.4m | €10.9m | €10.9m | €10.9m | €10.9m | = |
| Financial fixed assets28 | €10.4m | €10.9m | €10.9m | €10.9m | €10.9m | = |
| Current assets29/58 | €142,960 | €336,940 | €567,141 | €877,356 | €826,130 | ▼ 5.8% |
| Amounts receivable within one year40/41 | €90,449 | €334,504 | €453,029 | €1,237 | €800,007 | ▲ 64,573% |
| Cash at bank and in hand54/58 | €52,509 | €2,436 | €114,112 | €876,119 | €26,123 | ▼ 97.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.5m | €11.2m | €11.4m | €11.7m | €11.7m | ▼ 0.4% |
| Equity10/15 | €2.9m | €3.7m | €4.9m | €5.8m | €6.3m | ▲ 8.7% |
| Contributions10/11 | €3.0m | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Reserves13 | - | €35,701 | €93,540 | €140,685 | €165,858 | ▲ 17.9% |
| Profit (loss) carried forward14 | -€50,108 | €678,319 | €1.8m | €2.7m | €3.2m | ▲ 17.9% |
| Amounts payable17/49 | €7.6m | €7.5m | €6.6m | €5.9m | €5.4m | ▼ 9.4% |
| Amounts payable after more than one year17 | €6.3m | €5.9m | €5.4m | €5.3m | €4.7m | ▼ 10.3% |
| Amounts payable within one year42/48 | €1.2m | €1.6m | €1.1m | €553,255 | €542,574 | ▼ 1.9% |
| Trade debts44 | €61,846 | €207,318 | €298,905 | - | - | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €601,857 | €764,128 | €1.2m | €942,897 | €503,471 | ▼ 46.6% |
| Operating cash flow (approximation) | €601,857 | €764,128 | €1.2m | €942,897 | €503,471 | ▼ 46.6% |
| Investment in fixed assets (approximation) | - | -€500,000 | -€2,516 | €1,086 | €0 | ▼ 100% |
| Change in cash | - | -€50,073 | €111,676 | €762,007 | -€849,996 | ▼ 212% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-12
Financial
Weakest financial yearnet €503,471 ▼46.6%
Net result drops to €503,471, the lowest in the series.
16-10
State Gazette act
General meeting · Board meeting
Director reappointment · Permanent representative
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Liquidity triplescurrent ratio 1.59
Current ratio from 0.51 to 1.59; short-term debt falls from €1.1m to €553,255.
31-12
Financial
Equity above €5mEq €5.8m ▲19.4%
4 profitable years in a row build equity to €5.8m.
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Highest result since 2013net €1.2m ▲51.4%
Operating result €547,742, net result €1.2m, both a record.
04-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 4 days late
2014
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
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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