FIS (BENELUX)

Inactive

KBO/BCE: BE 0420.645.745

Inactive; last annual accounts for fiscal year 2018.

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Signals

Two signals. The signal on the left, the evidence on the right.

○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 filings

Position against the passed deadline

31-12-2019 close31-07-2020 deadline24-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 28-06-2019, 33 days ahead of the deadline.

NBB · 10 filings

Deviation 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)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, abbreviated schema

Turnover

€471k

EBIT margin

100.6%

Net result

€339k

Working capital

€6.24M

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €7.53M

100.0%

Fixed assets €3k

Current assets €7.52M

Equity and liabilities €7.53M

82.0%

18.0%

Equity €6.17M

Debt €1.36M

Debt finances 18.0% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€475k

Cash flow

€340k

Current ratio

5.86

ROE

5.5%

ROA

4.5%

Debt ≤ 1 year

€1.28M

Income taxes

€141k

Filed annual accounts As filed with the NBB · 2018 · 24 lines

Balance sheet Code2018

Assets

Total assets20/58€7.53M

Fixed assets21/28€3k

Tangible fixed assets22/27€3k

Current assets29/58€7.52M

Amounts receivable within one year40/41€7.30M

Cash at bank and in hand54/58€199

Equity and liabilities

Total equity and liabilities10/49€7.53M

Equity10/15€6.17M

Contributions10/11€1.76M

Reserves13€208k

Profit (loss) carried forward14€4.21M

Amounts payable17/49€1.36M

Amounts payable within one year42/48€1.28M

Trade debts44€536k

Income statement Code2018

Turnover70€471k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k

Gross operating margin9900€2.30M

Operating profit (loss)9901€474k

Recurring financial income75€17k

Recurring financial charges65€11k

Profit (loss) for the period before taxes9903€480k

Income taxes67/77€141k

Profit (loss) for the period9904€339k

Profit (loss) for the period to be appropriated9905€339k

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2019

19-07

State Gazette act Merger · Accounting effect

Capital · Corporate purpose

28-06