FIFTHPLAY
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 20-06-2019, 41 days ahead of the deadline.
NBB · 10 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 2018, abbreviated schema
Equity
€4.03M
Total assets
€6.24M
Net result
€-1.30M
Working capital
€3.17M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €6.24M
Fixed assets
€909k
Current assets
€5.33M
Equity and liabilities €6.24M
Equity
€4.03M
Debt
€2.21M
Debt finances 35.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€-1.09M
Cash flow
€-1.18M
Current ratio
2.47
ROE
-32.3%
ROA
-20.9%
Debt ≤ 1 year
€2.16M
Income taxes
€4k
Filed annual accounts As filed with the NBB · 2018 · 26 lines
Balance sheet
Code2018
Assets
Total assets20/58€6.24M
Fixed assets21/28€909k
Intangible fixed assets21€20k
Tangible fixed assets22/27€69k
Financial fixed assets28€820k
Current assets29/58€5.33M
Amounts receivable within one year40/41€5.20M
Current investments50/53€63k
Cash at bank and in hand54/58€29k
Equity and liabilities
Total equity and liabilities10/49€6.24M
Equity10/15€4.03M
Contributions10/11€49.54M
Reserves13€31k
Profit (loss) carried forward14€-45.54M
Amounts payable17/49€2.21M
Amounts payable within one year42/48€2.16M
Trade debts44€864k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k
Gross operating margin9900€2.40M
Operating profit (loss)9901€-1.21M
Recurring financial income75€4k
Recurring financial charges65€6k
Profit (loss) for the period before taxes9903€-1.30M
Income taxes67/77€4k
Profit (loss) for the period9904€-1.30M
Profit (loss) for the period to be appropriated9905€-1.30M
Timeline · acts, filings and financial milestones
2019
15-10
State Gazette act
Board meeting · Merger
Accounting effect
27-08
State Gazette act
Merger
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
05-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
19-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
25-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
23-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2003
06-10
State Gazette act
General meeting · Capital increase
Bank account · Capital
State Gazette actNBB filing
0 of 25 acts read
About the unread acts
We know of 25 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
Recognitions · licences · registrations
Legal Entity Identifier
5493004DG7ZX6UXZ8512