GROENWEGHE-SCHOOFS
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 · 9 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 28-06-2010, 33 days ahead of the deadline.
NBB · 9 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, abbreviated schema
Equity
€93k▼ 2.5%
2008 · €95k
2006: €88k
2007: €94k
2008: €95k
2006 → 2009
Total assets
€481k▼ 17.3%
2008 · €582k
2006: €842k
2007: €690k
2008: €582k
2006 → 2009
Net result
€-2k
2008 · €741
2006: €5k
2007: €6k
2008: €741
2006 → 2009
Working capital
€6k
2008 · €-22k
2006: €-49k
2007: €-49k
2008: €-22k
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2006200720082009Trend
Equity€88k-€94k▲ 6.7%€95k▲ 0.8%€93k▼ 2.5%
Operating result€46k-€87k▲ 89.7%€13k▼ 85.1%€-6k
Net result€5k-€6k▲ 26.3%€741▼ 87.6%€-2k
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 2009: a loss of €6k after €13k in 2008, the lowest result in the available series.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €481k
Fixed assets
€86k ▼ 42.6%
Current assets
€395k ▼ 8.5%
Equity and liabilities €481k
Equity
€93k ▼ 2.5%
Debt
€388k ▼ 20.2%
Debt's share of the balance-sheet total falls from 83.7% to 80.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€58k▼
2008 · €77k
Cash flow
€62k▼
2008 · €65k
Current ratio
1.02▲
2008 · 0.95
ROE
-2.6%▼
2008 · 0.8%
ROA
-0.5%▼
2008 · 0.1%
Debt ≤ 1 year
€388k▼
2008 · €454k
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 · 24 lines
Balance sheet
Code20082009
Assets
Total assets20/58€582k€481k▼
Fixed assets21/28€150k€86k▼
Intangible fixed assets21€150k€86k▼
Tangible fixed assets22/27€779€193▼
Current assets29/58€432k€395k▼
Amounts receivable within one year40/41€376k€382k▲
Cash at bank and in hand54/58€56k€12k▼
Equity and liabilities
Total equity and liabilities10/49€582k€481k▼
Equity10/15€95k€93k▼
Contributions10/11€124k€124k=
Profit (loss) carried forward14€-29k€-31k▼
Amounts payable17/49€487k€388k▼
Amounts payable after more than one year17€30k-
Amounts payable within one year42/48€454k€388k▼
Trade debts44€252k€1k▼
Income statement
Code20082009
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€64k=
Gross operating margin9900€258k€280k▲
Operating profit (loss)9901€13k€-6k▼
Recurring financial income75€6k€286▼
Recurring financial charges65€19k€8k▼
Profit (loss) for the period before taxes9903€224€-2k▼
Income taxes67/77€-517-
Profit (loss) for the period9904€741€-2k▼
Profit (loss) for the period to be appropriated9905€741€-2k▼
Timeline · acts, filings and financial milestones
2010
28-06
State Gazette act
Merger
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
31-12
Financial
Weakest financial yearnet €-2k ▼424%
Net result drops to €-2k, the lowest in the series.
03-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 3 days late
2008
29-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
31-12
Financial
Highest result since 2006net €6k ▲26.3%
Operating result €87k, net result €6k, both a record.
13-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
13-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
15-07
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
07-07
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
15-09
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema · 46 days late
2002
30-08
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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:VAN HAVERMAET GROENWEGHE