FILDIEST
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-03-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-03-2015 close31-10-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2014 was due by 31-10-2014 and was filed on 22-09-2014, 39 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
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 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k▼ 95.1%
2013 · €36k
2010: €24k
2011: €33k
2012: €40k
2013: €36k
2010 → 2014
Working capital
€200k▼ 4.6%
2013 · €209k
2010: €89k
2011: €121k
2012: €162k
2013: €209k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€89k-€121k▲ 36.7%€162k▲ 33.2%€198k▲ 22.4%€200k▲ 0.9%
Operating result€36k-€48k▲ 35.8%€59k▲ 21.0%€52k▼ 11.5%€2k▼ 95.7%
Net result€24k-€33k▲ 35.3%€40k▲ 23.9%€36k▼ 10.3%€2k▼ 95.1%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2014 is 96% below 2013 and is the lowest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €202k
Equity
€200k ▲ 0.9%
Provisions
€0 ▼ 100%
Debt
€2k ▼ 95.9%
Debt's share of the balance-sheet total falls from 22.6% to 1.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
81.48▲
2013 · 4.42
ROE
0.9%▼
2013 · 18.3%
ROA
0.9%▼
2013 · 13.4%
Debt ≤ 1 year
€2k▼
2013 · €61k
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 · 2014 against 2013 · 21 lines
Balance sheet
Code20132014
Assets
Total assets20/58€271k€202k▼
Current assets29/58€271k€202k▼
Amounts receivable within one year40/41€1k-
Cash at bank and in hand54/58€268k€202k▼
Equity and liabilities
Total equity and liabilities10/49€271k€202k▼
Equity10/15€198k€200k▲
Contributions10/11€63k€63k=
Reserves13€6k€6k=
Profit (loss) carried forward14€129k€131k▲
Provisions and deferred taxes16€11k-
Amounts payable17/49€61k€2k▼
Amounts payable within one year42/48€61k€2k▼
Trade debts44€17k€2k▼
Income statement
Code20132014
Operating profit (loss)9901€52k€2k▼
Recurring financial income75€331€219▼
Recurring financial charges65€413€684▲
Debt charges650€242€538▲
Profit (loss) for the period before taxes9903€52k€2k▼
Income taxes67/77€16k-
Profit (loss) for the period9904€36k€2k▼
Profit (loss) for the period to be appropriated9905€36k€2k▼
Timeline · acts, filings and financial milestones
2014
22-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
31-03
Financial
Weakest financial yearnet €2k ▼95.1%
Net result drops to €2k, the lowest in the series.
31-03
Financial
Liquidity times 18current ratio 81.48
Current ratio from 4.42 to 81.48; short-term debt falls from €61k to €2k.
03-02
State Gazette act
Merger · Accounting effect
2013
23-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
31-03
Financial
Liquidity doublescurrent ratio 4.42
Current ratio from 1.82 to 4.42; short-term debt falls from €198k to €61k.
2012
21-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
31-03
Financial
Highest result since 2010net €40k ▲23.9%
Operating result €59k, net result €40k, both a record.
31-03
Financial
Equity above €150kEq €162k ▲33.2%
3 profitable years in a row build equity to €162k.
2011
29-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
31-03
Financial
Equity above €100kEq €121k ▲36.7%
2 profitable years in a row build equity to €121k.
2010
29-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2009
25-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Spar Retail