IT101 OF IT ONE-O-ONE
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018 was due by 31-07-2019 and was filed on 27-02-2019, 154 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2018
154 d early
2017
17 d early
2016
18 d early
2015
36 d early
2014
32 d early
2013
35 d early
2012
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 38 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€3.0m
Total assets
€5.0m
Net result
€1.0m
Working capital
€848,509
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €5.0m
Fixed assets
€3.8m
Current assets
€1.2m
Equity and liabilities €5.0m
Equity
€3.0m
Debt
€2.1m
Debt finances 40.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€1.5m
Cash flow
€1.0m
Current ratio
3.31
ROE
34.0%
ROA
20.2%
Debt ≤ 1 year
€367,096
Income taxes
€589,339
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,605 |
| Gross operating margin9900 | €1.8m |
| Operating profit (loss)9901 | €1.5m |
| Recurring financial income75 | €83,949 |
| Recurring financial charges65 | €1,464 |
| Profit (loss) for the period before taxes9903 | €1.6m |
| Income taxes67/77 | €589,339 |
| Profit (loss) for the period9904 | €1.0m |
| Profit (loss) for the period to be appropriated9905 | €1.0m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €5.0m | |
| Fixed assets21/28 | €3.8m | |
| Intangible fixed assets21 | €6,236 | |
| Tangible fixed assets22/27 | €41,673 | |
| Financial fixed assets28 | €3.8m | |
| Current assets29/58 | €1.2m | |
| Amounts receivable within one year40/41 | €578,506 | |
| Cash at bank and in hand54/58 | €439,694 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €5.0m | |
| Equity10/15 | €3.0m | |
| Contributions10/11 | €61,500 | |
| Reserves13 | €1.9m | |
| Profit (loss) carried forward14 | €1.0m | |
| Amounts payable17/49 | €2.1m | |
| Amounts payable within one year42/48 | €367,096 | |
| Trade debts44 | €292,971 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €1.0m |
| + Depreciation and write-downs630 | €23,605 |
| Operating cash flow (approximation) | €1.0m |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2019
27-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
26-02
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding · Peter VAN MELKEBEKE
2018
14-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
27-02
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
24-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 25 days late
2012
18-01
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
08-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
26-02
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
State Gazette actNBB filing
0 of 9 acts read
About the unread acts
We know of 9 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:DESTINY