FIDES ASSET MANAGEMENT
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012 was due by 31-07-2013 and was filed on 11-04-2013, 111 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2012
111 d early
2011
99 d early
2010
114 d early
2009
116 d early
2008
114 d early
2007
108 d early
2006
105 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€909k▼ 21.8%
2008 · €1.16M
2008: €1.16M
2008 → 2009
EBIT margin
77.7%▼ 6.0pp
2008 · 83.7%
2008: 83.7%
2008 → 2009
Net result
€647k▲ 98.2%
2008 · €327k
2008: €327k
2008 → 2009
Working capital
€2.43M▲ 37.4%
2008 · €1.77M
2008: €1.77M
2008 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009Trend
Turnover€1.16M-€909k▼ 21.8%
Equity€1.80M-€2.44M▲ 36.1%
Operating result€972k-€706k▼ 27.4%
Net result€327k-€647k▲ 98.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2009; 2009 is 27% below 2008.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €2.50M
Fixed assets
€11k ▼ 57.5%
Current assets
€2.49M ▲ 37.4%
Equity and liabilities €2.50M
Equity
€2.44M ▲ 36.1%
Debt
€61k ▲ 35.0%
Debt's share of the balance-sheet total stays at 2.4%.
Key figures and ratios
EBITDA
€721k▼
2008 · €989k
Cash flow
€663k▲
2008 · €343k
Current ratio
40.69▲
2008 · 40.00
ROE
26.5%▲
2008 · 18.2%
ROA
25.9%▲
2008 · 17.7%
Debt ≤ 1 year
€61k▲
2008 · €45k
Income taxes
€247k▼
2008 · €338k
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 · 2009 against 2008 · 25 lines
Balance sheet
Code20082009
Assets
Total assets20/58€1.84M€2.50M▲
Fixed assets21/28€26k€11k▼
Tangible fixed assets22/27€26k€11k▼
Financial fixed assets28€50€50=
Current assets29/58€1.81M€2.49M▲
Amounts receivable within one year40/41€8k€49k▲
Current investments50/53€917k€1.49M▲
Cash at bank and in hand54/58€887k€927k▲
Equity and liabilities
Total equity and liabilities10/49€1.84M€2.50M▲
Equity10/15€1.80M€2.44M▲
Contributions10/11€450k€450k=
Reserves13€62k€62k=
Profit (loss) carried forward14€1.28M€1.93M▲
Amounts payable17/49€45k€61k▲
Amounts payable within one year42/48€45k€61k▲
Trade debts44€8k€5k▼
Income statement
Code20082009
Turnover70€1.16M€909k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€15k▼
Operating profit (loss)9901€972k€706k▼
Recurring financial income75€104k€73k▼
Recurring financial charges65€412k€-115k▼
Profit (loss) for the period before taxes9903€664k€895k▲
Income taxes67/77€338k€247k▼
Profit (loss) for the period9904€327k€647k▲
Profit (loss) for the period to be appropriated9905€327k€647k▲
Timeline · acts, filings and financial milestones
2013
16-07
State Gazette act
General meeting · Merger
Capital increase · Capital · Marc SLEDSENS
15-05
State Gazette act
Merger · Capital
Accounting effect · Share issue
11-04
NBB filing
Annual accounts filed
fiscal year 2012 · unclassified schema
2012
23-04
NBB filing
Annual accounts filed
fiscal year 2011 · unclassified schema
2011
08-04
NBB filing
Annual accounts filed
fiscal year 2010 · unclassified schema
2010
06-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Equity above €2MEq €2.44M ▲36.1%
2 profitable years in a row build equity to €2.44M.
08-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
14-04
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
17-04
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
07-04
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
14-04
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
26-04
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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:BANK DELEN & de SCHAETZEN