FONCIERE DE L'ECLUSE
InactiveInactive; last annual accounts for fiscal year 2009.
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 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2010 close31-07-2011 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 18-05-2010, 74 days ahead of the deadline.
NBB · 6 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 2009, full schema
Turnover
€969k▼ 88.1%
2008 · €8.16M
2007: €5.16M
2008: €8.16M
2007 → 2009
EBIT margin
9.3%▲ 7.4pp
2008 · 2.0%
2007: 2.7%
2008: 2.0%
2007 → 2009
Net result
€57k▲ 9.3%
2008 · €52k
2007: €41k
2008: €52k
2007 → 2009
Working capital
€184k▼ 76.0%
2008 · €766k
2007: €6.01M
2008: €766k
2007 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200720082009Trend
Turnover€5.16M-€8.16M▲ 57.9%€969k▼ 88.1%
Equity€74k-€127k▲ 70.5%€184k▲ 45.2%
Operating result€138k-€162k▲ 16.7%€91k▼ 44.0%
Net result€41k-€52k▲ 27.7%€57k▲ 9.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2009; 2009 is 44% below 2008 and is the lowest result in the available series.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Equity and liabilities €970k
Equity
€184k ▲ 45.2%
Debt
€786k ▼ 66.5%
Debt's share of the balance-sheet total falls from 94.9% to 81.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.23▼
2008 · 1.45
Quick ratio
1.14▼
2008 · 1.33
ROE
31.1%▼
2008 · 41.3%
ROA
5.9%▲
2008 · 2.1%
Debt ≤ 1 year
€786k▼
2008 · €1.71M
Income taxes
€29k▲
2008 · €27k
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 · 2009 against 2008 · 23 lines
Balance sheet
Code20082009
Assets
Total assets20/58€2.47M€970k▼
Current assets29/58€2.47M€970k▼
Stocks and contracts in progress3€202k€72k▼
Amounts receivable within one year40/41€764k€346k▼
Current investments50/53€1.40M€100k▼
Cash at bank and in hand54/58€109k€452k▲
Equity and liabilities
Total equity and liabilities10/49€2.47M€970k▼
Equity10/15€127k€184k▲
Contributions10/11€74k€74k=
Reserves13€3k€8k▲
Profit (loss) carried forward14€50k€102k▲
Amounts payable17/49€2.35M€786k▼
Amounts payable within one year42/48€1.71M€786k▼
Trade debts44€1.05M€757k▼
Income statement
Code20082009
Turnover70€8.16M€969k▼
Operating profit (loss)9901€162k€91k▼
Recurring financial income75€38k€4k▼
Recurring financial charges65€120k€7k▼
Debt charges650€85k-
Profit (loss) for the period before taxes9903€80k€87k▲
Income taxes67/77€27k€29k▲
Profit (loss) for the period9904€52k€57k▲
Profit (loss) for the period to be appropriated9905€52k€57k▲
Timeline · acts, filings and financial milestones
2010
18-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
05-03
State Gazette act
Merger
2009
31-12
Financial
Highest result since 2007net €57k ▲9.3%
Net result €57k, the highest in the series.
31-12
Financial
Equity above €150kEq €184k ▲45.2%
3 profitable years in a row build equity to €184k.
23-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Equity above €100kEq €127k ▲70.5%
2 profitable years in a row build equity to €127k.
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
29-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
06-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
10-06
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.
0 of 10 acts read
About the unread acts
We know of 10 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
Acquisitions and mergers
1 transactionTaken over by:BESIX Real Estate Development