FILNOORD
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 · 10 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 · 10 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▼ 95.3%
2013 · €33k
2012: €39k
2013: €33k
2012 → 2014
Working capital
€288k▲ 0.6%
2013 · €286k
2012: €253k
2013: €286k
2012 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201220132014Trend
Equity€253k-€286k▲ 13.1%€288k▲ 0.6%
Operating result€37k-€33k▼ 10.8%€2k▼ 95.4%
Net result€39k-€33k▼ 14.6%€2k▼ 95.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2014 is 95% 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 €290k
Equity
€288k ▲ 0.6%
Debt
€2k ▼ 96.9%
Debt's share of the balance-sheet total falls from 18.5% to 0.7%. Equity is higher and debt is lower.
Key figures and ratios
ROE
0.5%▼
2013 · 11.6%
ROA
0.5%▼
2013 · 9.5%
Debt ≤ 1 year
€2k▼
2013 · €65k
A ratio outside any meaningful range has been withheld (balance sheet total €290k, equity €288k).
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 · 19 lines
Balance sheet
Code20132014
Assets
Total assets20/58€351k€290k▼
Current assets29/58€351k€290k▼
Amounts receivable within one year40/41€371-
Cash at bank and in hand54/58€351k€290k▼
Equity and liabilities
Total equity and liabilities10/49€351k€290k▼
Equity10/15€286k€288k▲
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€219k€220k▲
Amounts payable17/49€65k€2k▼
Amounts payable within one year42/48€65k€2k▼
Trade debts44€22k€2k▼
Income statement
Code20132014
Operating profit (loss)9901€33k€2k▼
Recurring financial income75€320€293▼
Recurring financial charges65€170€247▲
Debt charges650-€176
Profit (loss) for the period before taxes9903€33k€2k▼
Profit (loss) for the period9904€33k€2k▼
Profit (loss) for the period to be appropriated9905€33k€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 ▼95.3%
Net result drops to €2k, the lowest in the series.
31-03
Financial
Liquidity times 27current ratio 145.71
Current ratio from 5.41 to 145.71; short-term debt falls from €65k to €2k.
03-02
State Gazette act
Merger · Accounting effect
2013
23-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2012
21-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2011
29-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2010
27-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
01-06
State Gazette act
Business branch transfer · Accounting effect
Universalite transfer · Personnel transfer
2009
18-09
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
19-09
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2007
01-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2006
30-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
21-06
NBB filing
Annual accounts filed
fiscal year 2004 · 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