FRESHCARE
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2011 was due by 31-01-2012 and was filed on 03-07-2012, 154 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2011
154 d late
2010
24 d early
2009
40 d early
2008
32 d early
2007
28 d late
2006
83 d late
2006
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k
2010 · €208k
2008: €-681k
2009: €-251k
2010: €208k
2008 → 2011
Working capital
€2.13M▼ 0.1%
2010 · €2.13M
2008: €-1.91M
2009: €-2.04M
2010: €2.13M
2008 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2008200920102011Trend
Equity€-2.61M-€-2.87M▼ 9.6%€1.34M€1.34M▼ 0.1%
Operating result€-36k-€-104k▼ 190%€-14k▲ 86.5%€-10k▲ 25.8%
Net result€-681k-€-251k▲ 63.1%€208k€-1k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2011 against €14k in 2010; the loss shrinks.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €2.13M
Fixed assets
€4k =
Current assets
€2.13M ▼ 0.3%
Equity and liabilities €2.13M
Equity
€1.34M ▼ 0.1%
Provisions
€788k =
Debt
€6k ▼ 53.2%
Debt's share of the balance-sheet total falls from 0.6% to 0.3%. Equity and debt are lower.
Key figures and ratios
ROE
-0.1%▼
2010 · 15.5%
ROA
-0.1%▼
2010 · 9.7%
Debt ≤ 1 year
€6k▼
2010 · €12k
A ratio outside any meaningful range has been withheld (balance sheet total €2.13M, equity €1.34M).
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 · 2011 against 2010 · 22 lines
Balance sheet
Code20102011
Assets
Total assets20/58€2.14M€2.13M▼
Fixed assets21/28€4k€4k=
Financial fixed assets28€4k€4k=
Current assets29/58€2.14M€2.13M▼
Amounts receivable within one year40/41€16k€15k▼
Current investments50/53€2.12M€2.12M▼
Equity and liabilities
Total equity and liabilities10/49€2.14M€2.13M▼
Equity10/15€1.34M€1.34M▼
Contributions10/11€4.02M€4.02M=
Reserves13€18k€18k=
Profit (loss) carried forward14€-2.70M€-2.70M=
Provisions and deferred taxes16€788k€788k=
Amounts payable17/49€12k€6k▼
Amounts payable within one year42/48€12k€6k▼
Trade debts44€12k€6k▼
Income statement
Code20102011
Operating profit (loss)9901€-14k€-10k▲
Recurring financial income75€5k€10k▲
Recurring financial charges65€7k€321▼
Debt charges650€7k-
Profit (loss) for the period before taxes9903€208k€-1k▼
Profit (loss) for the period9904€208k€-1k▼
Profit (loss) for the period to be appropriated9905€208k€-1k▼
Timeline · acts, filings and financial milestones
2012
03-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 154 days late
21-02
State Gazette act
General meeting · Director appointment
Merger · Capital increase · Jean-Philippe LAGAE
2011
14-11
State Gazette act
Merger
07-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
30-06
Financial
Liquidity doublescurrent ratio 385.46
Current ratio from 180.96 to 385.46; short-term debt falls from €12k to €6k.
2010
31-12
Financial
Back to profitnet €208k
Net result €208k after 2 loss-making years.
31-12
Financial
Liquidity times 3689current ratio 180.96
Current ratio from 0.05 to 180.96; short-term debt falls from €2.15M to €12k.
31-12
Financial
Equity above €1MEq €1.34M
Equity rises from €-2.87M to €1.34M.
21-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
29-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
28-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 28 days late
2007
22-10
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 83 days late
Show earlier events
2006
30-11
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 91 days late
2005
16-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 47 days late
2004
24-12
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 146 days late
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:SCHILCO