HOSTE, ROUSSELLE & ASSOCIES
InactiveInactive; last annual accounts for fiscal year 2012.
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 30-09-2012 was due by 30-04-2013 and was filed on 21-12-2012, 130 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2012
130 d early
2011
133 d early
2010
100 d early
2009
106 d early
2008
59 d early
2007
24 d early
2006
54 d early
← 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
€8k▼ 18.4%
2011 · €9k
2009: €-2k
2010: €4k
2011: €9k
2009 → 2012
Working capital
€711k▲ 1.1%
2011 · €704k
2009: €690k
2010: €694k
2011: €704k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201020112012Trend
Equity€690k-€694k▲ 0.6%€704k▲ 1.4%€711k▲ 1.1%
Operating result€-15k-€2k€4k▲ 112%€2k▼ 59.2%
Net result€-2k-€4k€9k▲ 148%€8k▼ 18.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2012; 2012 is 59% below 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €721k
Equity
€711k ▲ 1.1%
Debt
€10k ▼ 63.3%
Debt's share of the balance-sheet total falls from 3.7% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
72.39▲
2011 · 26.92
ROE
1.1%▼
2011 · 1.3%
ROA
1.1%▼
2011 · 1.3%
Debt ≤ 1 year
€10k▼
2011 · €27k
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 · 20 lines
Balance sheet
Code20112012
Assets
Total assets20/58€731k€721k▼
Current assets29/58€731k€721k▼
Amounts receivable within one year40/41€13k€8k▼
Current investments50/53€600k-
Cash at bank and in hand54/58€117k€713k▲
Equity and liabilities
Total equity and liabilities10/49€731k€721k▼
Equity10/15€704k€711k▲
Contributions10/11€25k€25k▼
Reserves13€2k€2k=
Profit (loss) carried forward14€676k€684k▲
Amounts payable17/49€27k€10k▼
Amounts payable within one year42/48€27k€10k▼
Trade debts44€1k€1▼
Income statement
Code20112012
Gross operating margin9900€61k€68k▲
Operating profit (loss)9901€4k€2k▼
Recurring financial income75€5k€6k▲
Recurring financial charges65€290€174▼
Profit (loss) for the period before taxes9903€9k€8k▼
Profit (loss) for the period9904€9k€8k▼
Profit (loss) for the period to be appropriated9905€9k€8k▼
Timeline · acts, filings and financial milestones
2012
21-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
23-10
State Gazette act
General meeting · Merger
Accounting effect · Purpose change · Jean-Philippe Lagae
23-10
State Gazette act
General meeting · Merger
Accounting effect · Purpose change
30-09
Financial
Liquidity triplescurrent ratio 72.39
Current ratio from 26.92 to 72.39; short-term debt falls from €27k to €10k.
07-08
State Gazette act
Merger · Accounting effect
Corporate purpose · Statutes amendment
2011
19-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
30-09
Financial
Highest result since 2009net €9k ▲148%
Operating result €4k, net result €9k, both a record.
20-01
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2008
03-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
07-01
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Show earlier events
2006
08-12
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2005
01-12
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2004
23-12
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2003
03-12
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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:KLYNVELD PEAT MARWICK GOERDELER - BEDRIJFSREVISOREN