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InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 14-12-2023 was due by 14-07-2024 and was filed on 29-02-2024, 136 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
136 d early
2022
4 d early
2021
5 d late
2020
22 d early
2019
4 d early
2018
2 d early
2017
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
€179▼ 95.1%
2019 · €4k
2018: €741k
2019: €4k
2018 → 2020
EBIT margin
-48089.0%▼ 48720.2pp
2019 · 631.2%
2018: 0.2%
2019: 631.2%
2018 → 2020
Net result
€-191
2022 · €3k
2018: €1k
2019: €16k
2020: €-86k
2021: €18k
2022: €3k
2018 → 2023
Working capital
€560k▲ 0.5%
2021 · €558k
2018: €501k
2019: €538k
2020: €539k
2021: €558k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€4k-€179▼ 95.1%
Equity€625k-€539k▼ 13.7%€558k▲ 3.4%€560k▲ 0.5%€560k=
Operating result€23k-€-86k€18k€-829€124
Net result€16k-€-86k€18k€3k▼ 85.3%€-191
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €124 after a loss of €829 in 2022.
Key figures and ratios
Solvency
100.0%▲
2022 · 99.3%
ROE
0.0%▼
2022 · 0.5%
ROA
0.0%▼
2022 · 0.5%
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 · 2023 against 2022 · 31 lines
Balance sheet
Code20222023
Assets
Total assets20/58€564k€560k▼
Current assets29/58€564k€560k▼
Amounts receivable within one year40/41€564k€560k▼
Trade receivables40€3k-
Other amounts receivable41€562k€560k▼
Equity and liabilities
Total equity and liabilities10/49€564k€560k▼
Equity10/15€560k€560k=
Contributions10/11€448k€448k=
Reserves13€54k€54k=
Non-distributable reserves130/1€10k€10k=
Reserves not available under the articles1311€10k€10k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€59k€59k▼
Amounts payable17/49€4k-
Amounts payable within one year42/48€4k-
Financial debts43€544-
Other loans439€544-
Trade debts44€4k-
Suppliers440/4€4k-
Income statement
Code20222023
Other operating charges640/8-€379
Gross operating margin9900€-829€503▲
Operating profit (loss)9901€-829€124▲
Financial income75/76B€4k-
Recurring financial income75€4k-
Financial charges65/66B€499€315▼
Recurring financial charges65€499€315▼
Profit (loss) for the period before taxes9903€3k€-191▼
Profit (loss) for the period9904€3k€-191▼
Profit (loss) for the period to be appropriated9905€3k€-191▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€59k▼
Profit (loss) brought forward from the previous period14P€56k€59k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 5 days late
2021
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial
Liquidity times 13current ratio 780.22
Current ratio from 58.38 to 780.22; short-term debt falls from €9k to €716.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-86k ▼628%
Net result drops to €-86k, the lowest in the series.
01-09
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 7current ratio 44.17
Current ratio from 6.06 to 44.17; short-term debt falls from €99k to €12k.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Show earlier events
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
27-03
NBB filing
Annual accounts filed
fiscal year 2014 · 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 transactionTaken over by:Senior Living Group
Recognitions · licences · registrations
Care and welfare
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