GEHANDICAPTENZORG KASTERLEE-LILLE
InactiveInactive; last annual accounts for fiscal year 2013.
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 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 18-06-2014, 43 days ahead of the deadline.
NBB · 8 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 2013, abbreviated schema
Turnover
€253k▲ 9.7%
2012 · €230k
2009: €121k
2010: €172k
2011: €227k
2012: €230k
2009 → 2013
EBIT margin
-6.1%▼ 10.0pp
2012 · 3.9%
2009: 28.4%
2010: 26.8%
2011: 5.2%
2012: 3.9%
2009 → 2013
Net result
€28k▼ 31.2%
2012 · €40k
2009: €101k
2010: €40k
2011: €2k
2012: €40k
2009 → 2013
Working capital
€619k▼ 4.5%
2012 · €649k
2009: €218k
2010: €32k
2011: €788k
2012: €649k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€121k-€172k▲ 43.0%€227k▲ 31.8%€230k▲ 1.2%€253k▲ 9.7%
Equity€1.06M-€1.23M▲ 16.7%€2.05M▲ 65.9%€1.90M▼ 7.0%€1.87M▼ 1.6%
Operating result€34k-€46k▲ 34.7%€12k▼ 74.3%€9k▼ 24.1%€-15k
Net result€101k-€40k▼ 60.0%€2k▼ 93.9%€40k▲ 1,542%€28k▼ 31.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2013: a loss of €15k after €9k in 2012, the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €3.56M
Fixed assets
€2.27M ▼ 3.1%
Current assets
€1.29M ▲ 3.1%
Equity and liabilities €3.56M
Equity
€1.87M ▼ 1.6%
Debt
€1.69M ▼ 0.1%
Debt's share of the balance-sheet total rises from 47.0% to 47.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€102k▼
2012 · €120k
Cash flow
€145k▼
2012 · €151k
Current ratio
1.93▼
2012 · 2.08
Debt to equity
0.54▼
2012 · 0.57
ROE
1.5%▼
2012 · 2.1%
ROA
0.8%▼
2012 · 1.1%
Interest coverage
2.50▼
2012 · 2.81
Debt ≤ 1 year
€669k▲
2012 · €601k
Debt > 1 year
€1.02M▼
2012 · €1.09M
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 · 2013 against 2012 · 23 lines
Balance sheet
Code20122013
Assets
Total assets20/58€3.60M€3.56M▼
Fixed assets21/28€2.35M€2.27M▼
Tangible fixed assets22/27€2.35M€2.27M▼
Current assets29/58€1.25M€1.29M▲
Amounts receivable within one year40/41€98k€139k▲
Current investments50/53€110k€341k▲
Cash at bank and in hand54/58€367k€174k▼
Equity and liabilities
Total equity and liabilities10/49€3.60M€3.56M▼
Equity10/15€1.90M€1.87M▼
Profit (loss) carried forward14€307k€335k▲
Amounts payable17/49€1.69M€1.69M▼
Amounts payable after more than one year17€1.09M€1.02M▼
Amounts payable within one year42/48€601k€669k▲
Trade debts44€114k€10k▼
Income statement
Code20122013
Turnover70€230k€253k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€117k▲
Operating profit (loss)9901€9k€-15k▼
Recurring financial income75€24k€22k▼
Recurring financial charges65€43k€41k▼
Debt charges650€43k€41k▼
Profit (loss) for the period before taxes9903€-10k€-34k▼
Profit (loss) for the period9904€40k€28k▼
Profit (loss) for the period to be appropriated9905-€28k
Timeline · acts, filings and financial milestones
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
04-10
State Gazette act
General meeting · Demerger
Accounting effect · Power of attorney · Tom Coppens
25-07
State Gazette act
Demerger · Accounting effect
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
01-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
31-12
Financial
Weakest financial yearnet €2k ▼93.9%
Net result drops to €2k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 3.60
Current ratio from 1.09 to 3.60; short-term debt falls from €354k to €303k.
31-12
Financial
Equity above €2MEq €2.05M ▲65.9%
3 profitable years in a row build equity to €2.05M.
05-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
06-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
16-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
10-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:Het GielsBos
Recognitions · licences · registrations
Care and welfare
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