HP PELZER BENELUX
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2010.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2010. Since then, 15 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 8 filingsPosition against the passed deadline
31-12-2011 close31-07-2012 deadline15-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 29-06-2011, 32 days ahead of the deadline.
NBB · 8 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 →
Financials · fiscal year 2010, full schema, statutory
Turnover
€1.33M▲ 12.3%
2009 · €1.18M
2006: €1.26M
2007: €1.21M
2008: €1.21M
2009: €1.18M
2006 → 2010
EBIT margin
14.3%▲ 5.0pp
2009 · 9.3%
2006: 20.3%
2007: 18.2%
2008: 15.4%
2009: 9.3%
2006 → 2010
Net result
€60k▲ 230%
2009 · €18k
2006: €512k
2007: €496k
2008: €482k
2009: €18k
2006 → 2010
Working capital
€-2.33M▲ 2.5%
2009 · €-2.39M
2006: €-3.38M
2007: €-2.86M
2008: €-2.40M
2009: €-2.39M
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Turnover€1.26M-€1.21M▼ 4.3%€1.21M▲ 0.4%€1.18M▼ 2.4%€1.33M▲ 12.3%
Equity€1.97M-€2.47M▲ 25.1%€2.95M▲ 19.5%€2.97M▲ 0.6%€3.03M▲ 2.0%
Operating result€257k-€220k▼ 14.3%€188k▼ 14.9%€110k▼ 41.5%€190k▲ 73.2%
Net result€512k-€496k▼ 3.3%€482k▼ 2.7%€18k▼ 96.2%€60k▲ 230%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2010; 2010 is 73% above 2009.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €8.39M
Fixed assets
€5.35M=
Current assets
€3.04M▲ 79.1%
Equity and liabilities €8.39M
Equity
€3.03M▲ 2.0%
Debt
€5.37M▲ 31.4%
The debt ratio rises from 57.9% to 63.9%: debt grows faster than equity.
Key figures and ratios
Solvency
36.1%▼
2009 · 42.1%
Current ratio
0.57▲
2009 · 0.42
Quick ratio
0.57▲
2009 · 0.42
ROE
2.0%▲
2009 · 0.6%
ROA
0.7%▲
2009 · 0.3%
Debt
€5.37M▲
2009 · €4.08M
Debt ≤ 1 year
€5.37M▲
2009 · €4.08M
Income taxes
€53k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2010 against 2009
Balance sheet
Code20092010
Assets
Total assets20/58€7.05M€8.39M▲
Fixed assets21/28€5.35M€5.35M=
Financial fixed assets28€5.35M€5.35M=
Current assets29/58€1.70M€3.04M▲
Amounts receivable within one year40/41€1.63M€3.00M▲
Cash at bank and in hand54/58€55k€34k▼
Equity and liabilities
Total equity and liabilities10/49€7.05M€8.39M▲
Equity10/15€2.97M€3.03M▲
Contributions10/11€1.62M€1.62M=
Reserves13€162k€162k=
Profit (loss) carried forward14€1.19M€1.25M▲
Amounts payable17/49€4.08M€5.37M▲
Amounts payable within one year42/48€4.08M€5.37M▲
Trade debts44€46k€43k▼
Income statement
Code20092010
Turnover70€1.18M€1.33M▲
Operating profit (loss)9901€110k€190k▲
Recurring financial income75€40k€57k▲
Recurring financial charges65€131k€134k▲
Debt charges650€128k€132k▲
Profit (loss) for the period before taxes9903€18k€113k▲
Income taxes67/77-€53k
Profit (loss) for the period9904€18k€60k▲
Profit (loss) for the period to be appropriated9905€18k€60k▲
Timeline · acts, filings and financial milestones
2011
19-08
State Gazette act
General meeting · Merger
Dissolution · Capital increase · Ivo VRANCKEN
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
28-06
State Gazette act
Merger
2010
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Weakest financial yearnet €18k ▼96.2%
Net result drops to €18k, the lowest in the series.
22-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
13-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-12
Financial
Equity above €2MEq €2.47M ▲25.1%
2 profitable years in a row build equity to €2.47M.
02-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 2 days late
2006
27-06
NBB filing
Annual accounts filed
fiscal year 2005 · consolidated
23-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
16-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
16-06
NBB filing
Annual accounts filed
fiscal year 2004 · consolidated
2004
30-06
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.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HP PELZER