HORIZON
InactiveInactive; last annual accounts for fiscal year 2015.
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 31-12-2015 was due by 31-07-2016 and was filed on 25-08-2016, 25 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
2015
25 d late
2014
31 d late
2013
12 d late
2012
23 d late
2011
29 d late
2010
30 d late
2009
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-3k▲ 94.8%
2014 · €-65k
2011: €-24k
2012: €-23k
2013: €-17k
2014: €-65k
2011 → 2015
Working capital
€-320k▼ 22.4%
2014 · €-261k
2011: €-165k
2012: €-216k
2013: €-180k
2014: €-261k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€-240k-€-263k▼ 9.7%€-280k▼ 6.5%€-345k▼ 23.2%€-349k▼ 1.0%
Operating result€-4k-€2k€2k▲ 31.2%€-18k€8k
Net result€-24k-€-23k▲ 3.9%€-17k▲ 26.5%€-65k▼ 279%€-3k▲ 94.8%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2015: €8k after a loss of €18k in 2014, the highest result in the available series.
Key figures and ratios
Current ratio
0.05▼
2014 · 0.14
Debt to equity
-0.08▲
2014 · -0.16
ROA
-21.5%▲
2014 · -155.2%
Debt
€365k▼
2014 · €387k
Debt ≤ 1 year
€336k▲
2014 · €302k
Debt > 1 year
€29k▼
2014 · €57k
Income taxes
€0▼
2014 · €45
A ratio outside any meaningful range has been withheld (balance sheet total €16k, equity €-349k).
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 · 2015 against 2014 · 24 lines
Balance sheet
Code20142015
Assets
Total assets20/58€42k€16k▼
Fixed assets21/28€939-
Tangible fixed assets22/27€939-
Current assets29/58€41k€16k▼
Amounts receivable within one year40/41€10k€10k▲
Cash at bank and in hand54/58€24k€5k▼
Equity and liabilities
Total equity and liabilities10/49€42k€16k▼
Equity10/15€-345k€-349k▼
Contributions10/11€149k€149k=
Reserves13€14k€14k=
Profit (loss) carried forward14€-508k€-512k▼
Amounts payable17/49€387k€365k▼
Amounts payable after more than one year17€57k€29k▼
Amounts payable within one year42/48€302k€336k▲
Trade debts44€5k€1k▼
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€561-
Gross operating margin9900€308k€13k▼
Operating profit (loss)9901€-18k€8k▲
Recurring financial income75€8€6▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€-65k€-3k▲
Income taxes67/77€45€0▼
Profit (loss) for the period9904€-65k€-3k▲
Profit (loss) for the period to be appropriated9905€-65k€-3k▲
Timeline · acts, filings and financial milestones
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
03-08
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
19-05
State Gazette act
Board meeting · General meeting
Merger · Capital
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
31-12
Financial
Weakest financial yearnet €-65k
Net result drops to €-65k, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 12 days late
2013
23-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 23 days late
2012
29-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 29 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
31-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 31 days late
2008
29-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 29 days late
2007
25-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:FUCHSIACTIVITY