ID PARTNERS
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014 was due by 31-07-2015 and was filed on 24-07-2015, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2014
7 d early
2013
3 d early
2012
26 d early
2011
10 d early
2010
8 d early
2009
29 d early
2008
57 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€119k▲ 39.4%
2013 · €85k
2010: €106k
2011: €88k
2012: €64k
2013: €85k
2010 → 2014
Working capital
€7k▼ 3.8%
2013 · €7k
2010: €24k
2011: €34k
2012: €10k
2013: €7k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€337k-€385k▲ 14.2%€398k▲ 3.6%€433k▲ 8.8%€471k▲ 8.7%
Operating result€2k-€3k▲ 63.2%€5k▲ 85.8%€2k▼ 60.0%€-655
Net result€106k-€88k▼ 17.0%€64k▼ 27.6%€85k▲ 34.2%€119k▲ 39.4%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2014: a loss of €655 after €2k in 2013, the lowest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €628k
Fixed assets
€502k =
Current assets
€126k ▲ 31.0%
Equity and liabilities €628k
Equity
€471k ▲ 8.7%
Debt
€157k ▼ 4.7%
Debt's share of the balance-sheet total falls from 27.6% to 25.0%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.06▼
2013 · 1.08
Debt to equity
0.08▼
2013 · 0.17
ROE
25.3%▲
2013 · 19.7%
ROA
19.0%▲
2013 · 14.3%
Debt ≤ 1 year
€119k▲
2013 · €89k
Debt > 1 year
€38k▼
2013 · €76k
Income taxes
€-954▼
2013 · €954
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 · 2014 against 2013 · 24 lines
Balance sheet
Code20132014
Assets
Total assets20/58€598k€628k▲
Fixed assets21/28€502k€502k=
Financial fixed assets28€502k€502k=
Current assets29/58€96k€126k▲
Amounts receivable within one year40/41€228€228=
Cash at bank and in hand54/58€8k€5k▼
Equity and liabilities
Total equity and liabilities10/49€598k€628k▲
Equity10/15€433k€471k▲
Contributions10/11€252k€252k=
Reserves13€25k€25k=
Profit (loss) carried forward14€156k€194k▲
Amounts payable17/49€165k€157k▼
Amounts payable after more than one year17€76k€38k▼
Amounts payable within one year42/48€89k€119k▲
Trade debts44€23€12▼
Income statement
Code20132014
Gross operating margin9900€2k€-307▼
Operating profit (loss)9901€2k€-655▼
Recurring financial income75€88k€122k▲
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€86k€118k▲
Income taxes67/77€954€-954▼
Profit (loss) for the period9904€85k€119k▲
Profit (loss) for the period to be appropriated9905€85k€119k▲
Appropriation of the result
Return on contributions (dividend)694€50k€82k▲
Timeline · acts, filings and financial milestones
2015
17-12
State Gazette act
General meeting · Share transfer
Capital · Statutes amendment
26-08
State Gazette act
General meeting · Merger
Dissolution · Director discharge
24-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
01-04
State Gazette act
Merger · Capital
Corporate purpose · Share issue
2014
31-12
Financial
Highest result since 2010net €119k ▲39.4%
Net result €119k, the highest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Weakest financial yearnet €64k ▼27.6%
Net result drops to €64k, the lowest in the series.
21-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
23-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
02-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
04-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
13-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
22-05
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
06-04
NBB filing
Annual accounts filed
fiscal year 2005 · 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:IDTECH