I.V.B.
InactiveInactive; last annual accounts for fiscal year 2021.
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 30-06-2021 was due by 31-01-2022 and was filed on 24-01-2022, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
7 d early
2020
19 d early
2019
2 d early
2018
5 d late
2017
6 d early
2016
7 d late
2015
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€306k▲ 14.8%
2019 · €267k
2019: €267k
2019 → 2021
Total assets
€1.95M▲ 315%
2019 · €471k
2019: €471k
2019 → 2021
Net result
€5k▼ 96.2%
2019 · €132k
2019: €132k
2019 → 2021
Working capital
€-1.19M
2019 · €190k
2019: €190k
2019 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021Trend
Equity€267k-€306k▲ 14.8%
Operating result€200k-€11k▼ 94.3%
Net result€132k-€5k▼ 96.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €11k in 2021, compared with €200k in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €636k
Fixed assets
€234k ▲ 205%
Current assets
€402k ▲ 2.0%
Equity and liabilities €1.95M
Equity
€306k ▲ 14.8%
Debt
€1.64M ▲ 708%
Debt's share of the balance-sheet total rises from 43.3% to 84.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22k▼
2019 · €201k
Cash flow
€16k▼
2019 · €133k
Current ratio
0.25▼
2019 · 1.93
Quick ratio
0.25▼
2019 · 1.92
Debt to equity
0.05
ROE
1.6%▼
2019 · 49.4%
ROA
0.3%▼
2019 · 28.0%
Debt ≤ 1 year
€1.60M▲
2019 · €204k
Debt > 1 year
€16k
Income taxes
€3k▼
2019 · €60k
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 · 2021 against 2019 · 27 lines
Balance sheet
Code20192021
Assets
Total assets20/58€471k€1.95M▲
Formation expenses20-€1.32M
Fixed assets21/28€77k€234k▲
Tangible fixed assets22/27€109€157k▲
Financial fixed assets28€77k€77k=
Current assets29/58€394k€402k▲
Stocks and contracts in progress3€4k€5k▲
Amounts receivable within one year40/41€124k€10k▼
Cash at bank and in hand54/58€264k€321k▲
Equity and liabilities
Total equity and liabilities10/49€471k€1.95M▲
Equity10/15€267k€306k▲
Contributions10/11€155k-
Reserves13€112k€151k▲
Amounts payable17/49€204k€1.64M▲
Amounts payable after more than one year17-€16k
Amounts payable within one year42/48€204k€1.60M▲
Trade debts44€39k€1.48M▲
Income statement
Code20192021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€11k▲
Gross operating margin9900€379k€107k▼
Operating profit (loss)9901€200k€11k▼
Recurring financial income75€384€10▼
Recurring financial charges65€8k€3k▼
Profit (loss) for the period before taxes9903€192k€8k▼
Income taxes67/77€60k€3k▼
Profit (loss) for the period9904€132k€5k▼
Profit (loss) for the period to be appropriated9905€132k€24k▼
Appropriation of the result
Return on contributions (dividend)694€75k-
Timeline · acts, filings and financial milestones
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-11
State Gazette act
General meeting · Capital
Merger · Accounting effect
14-09
State Gazette act
Merger · Accounting effect
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
25-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 7 days late
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
26-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
21-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
21-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
State Gazette actNBB filing
0 of 5 acts read
About the unread acts
We know of 5 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:CIRCUS BELGIUM