HOLDING SAINT IGNACE
InactiveInactive; last annual accounts for fiscal year 2013.
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 30-09-2013 was due by 30-04-2014 and was filed on 18-06-2014, 49 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
2013
49 d late
2012
7 d early
2011
7 d early
2010
4 d early
2009
3 d early
2008
on the day
2007
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€989k▲ 392%
2011 · €201k
2009: €-3.75M
2010: €8.12M
2011: €201k
2009 → 2012
Working capital
€3.96M▼ 48.5%
2011 · €7.70M
2009: €-668k
2010: €7.50M
2011: €7.70M
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201020112012Trend
Equity€-3.83M-€4.29M€4.39M▲ 2.4%€5.28M▲ 20.2%
Operating result€-5k-€-4k▲ 30.3%€-4k▲ 1.1%€-3k▲ 5.9%
Net result€-3.75M-€8.12M€201k▼ 97.5%€989k▲ 392%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2012 against €4k in 2011; the loss shrinks.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €5.57M
Fixed assets
€1.50M ▲ 114%
Current assets
€4.07M ▼ 48.0%
Equity and liabilities €5.57M
Equity
€5.28M ▲ 20.2%
Debt
€285k ▼ 93.1%
Debt's share of the balance-sheet total falls from 48.5% to 5.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
40.18▼
2011 · 62.70
ROE
18.7%▲
2011 · 4.6%
ROA
17.8%▲
2011 · 2.4%
Debt ≤ 1 year
€101k▼
2011 · €125k
Income taxes
€1k▼
2011 · €25k
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 · 2012 against 2011 · 22 lines
Balance sheet
Code20112012
Assets
Total assets20/58€8.52M€5.57M▼
Fixed assets21/28€700k€1.50M▲
Financial fixed assets28€700k€1.50M▲
Current assets29/58€7.82M€4.07M▼
Amounts receivable within one year40/41€7.45M€3.69M▼
Equity and liabilities
Total equity and liabilities10/49€8.52M€5.57M▼
Equity10/15€4.39M€5.28M▲
Contributions10/11€273k€273k=
Reserves13€27k€27k=
Profit (loss) carried forward14€4.09M€4.98M▲
Amounts payable17/49€4.13M€285k▼
Amounts payable after more than one year17€3.86M-
Amounts payable within one year42/48€125k€101k▼
Trade debts44€143€471▲
Income statement
Code20112012
Operating profit (loss)9901€-4k€-3k▲
Recurring financial income75€376k€378k▲
Recurring financial charges65€147k€184k▲
Debt charges650€147k€184k▲
Profit (loss) for the period before taxes9903€226k€990k▲
Income taxes67/77€25k€1k▼
Profit (loss) for the period9904€201k€989k▲
Profit (loss) for the period to be appropriated9905€201k€989k▲
Timeline · acts, filings and financial milestones
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 49 days late
22-05
State Gazette act
General meeting · Merger
Accounting effect · Approval
2013
18-12
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
24-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Equity above €5MEq €5.28M ▲20.2%
3 profitable years in a row build equity to €5.28M.
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Back to profitnet €8.12M
Net result €8.12M after one loss-making year.
31-12
Financial
Liquidity times 36158current ratio 7118.85
Current ratio from 0.20 to 7118.85; short-term debt falls from €832k to €1k.
31-12
Financial
Equity above €2MEq €4.29M
Equity rises from €-3.83M to €4.29M.
28-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
31-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 31 days late
29-02
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 29 days late
2006
13-12
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
21-12
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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:SENIOR-ASSIST