FIS GLOBAL TRADING (BELGIUM)
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 12-07-2021, 73 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2020
73 d late
2019
16 d early
2018
33 d early
2017
20 d early
2016
31 d late
2015
6 d early
2014
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Turnover
€711k▼ 16.9%
2018 · €856k
2018: €856k
2018 → 2019
EBIT margin
14.4%▼ 17.3pp
2018 · 31.8%
2018: 31.8%
2018 → 2019
Net result
€721k▲ 132%
2018 · €311k
2018: €311k
2018 → 2019
Working capital
€3.97M▲ 20.7%
2018 · €3.29M
2018: €3.29M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€856k-€711k▼ 16.9%
Equity€3.05M-€3.77M▲ 23.6%
Operating result€272k-€103k▼ 62.3%
Net result€311k-€721k▲ 132%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 62% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Equity and liabilities €42.80M
Equity
€3.77M ▲ 23.6%
Debt
€39.02M ▼ 27.4%
Debt's share of the balance-sheet total falls from 94.6% to 91.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€103k▼
2018 · €272k
Cash flow
€721k▲
2018 · €311k
Current ratio
1.10▲
2018 · 1.06
ROE
19.1%▲
2018 · 10.2%
ROA
1.7%▲
2018 · 0.5%
Debt ≤ 1 year
€38.82M▼
2018 · €53.55M
Income taxes
€304k▲
2018 · €129k
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 · 2019 against 2018 · 22 lines
Balance sheet
Code20182019
Assets
Total assets20/58€56.84M€42.80M▼
Fixed assets21/28€70-
Tangible fixed assets22/27€70-
Current assets29/58€56.84M€42.80M▼
Amounts receivable within one year40/41€56.75M€42.70M▼
Equity and liabilities
Total equity and liabilities10/49€56.84M€42.80M▼
Equity10/15€3.05M€3.77M▲
Contributions10/11€62k€62k=
Reserves13€2.99M€3.71M▲
Amounts payable17/49€53.78M€39.02M▼
Amounts payable within one year42/48€53.55M€38.82M▼
Trade debts44€667k€478k▼
Income statement
Code20182019
Turnover70€856k€711k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€422€70▼
Gross operating margin9900€272k€104k▼
Operating profit (loss)9901€272k€103k▼
Recurring financial income75€225k€933k▲
Recurring financial charges65€57k€11k▼
Profit (loss) for the period before taxes9903€440k€1.02M▲
Income taxes67/77€129k€304k▲
Profit (loss) for the period9904€311k€721k▲
Profit (loss) for the period to be appropriated9905€311k€721k▲
Timeline · acts, filings and financial milestones
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 73 days late
26-01
State Gazette act
General meeting · Merger
Accounting effect · Net-asset statement
2020
23-11
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
02-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
29-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 29 days late
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:TRAX