IXILIO
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 20-04-2017, 102 days ahead of the deadline.
NBB · 10 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 →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€52.69M▼ 33.1%
2014 · €78.73M
2012: €80.17M
2013: €84.02M▲ +4.8% vs 2012highest in 4 years
2014: €78.73M▼ -6.3% vs 2013
2015: €52.69M▼ -33.1% vs 2014lowest in 4 years
2012 → 2015
EBIT margin
-24.2%▼ 24.0pp
2014 · -0.2%
2012: 1.1%highest in 4 years
2013: 0.3%▼ -70.5% vs 2012
2014: -0.2%▼ -170% vs 2013
2015: -24.2%▼ -10810% vs 2014lowest in 4 years
2012 → 2015
Net result
€7.68M
2014 · €-8.04M
2012: €164k
2013: €-3.60M▼ -2291% vs 2012
2014: €-8.04M▼ -123% vs 2013lowest in 4 years
2015: €7.68M▲ +196% vs 2014highest in 4 years
2012 → 2015
Working capital
€28.41M
2014 · €-584k
2012: €9.17M
2013: €14.86M▲ +62.0% vs 2012
2014: €-584k▼ -104% vs 2013lowest in 4 years
2015: €28.41M▲ +4963% vs 2014highest in 4 years
2012 → 2015
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2012201320142015Trend
Turnover€80.17M-€84.02M▲ 4.8%€78.73M▼ 6.3%€52.69M▼ 33.1%
2012: €80.17M
2013: €84.02M▲ +4.8% vs 2012highest in 4 years
2014: €78.73M▼ -6.3% vs 2013
2015: €52.69M▼ -33.1% vs 2014lowest in 4 years
Equity€24.01M-€20.41M▼ 15.0%€7.39M▼ 63.8%€15.07M▲ 104%
2012: €24.01Mhighest in 4 years
2013: €20.41M▼ -15.0% vs 2012
2014: €7.39M▼ -63.8% vs 2013lowest in 4 years
2015: €15.07M▲ +104% vs 2014
Operating result€860k-€266k▼ 69.0%€-175k€-12.76M▼ 7,202%
2012: €860khighest in 4 years
2013: €266k▼ -69.0% vs 2012
2014: €-175k▼ -166% vs 2013
2015: €-12.76M▼ -7202% vs 2014lowest in 4 years
Net result€164k-€-3.60M€-8.04M▼ 123%€7.68M
2012: €164k
2013: €-3.60M▼ -2291% vs 2012
2014: €-8.04M▼ -123% vs 2013lowest in 4 years
2015: €7.68M▲ +196% vs 2014highest in 4 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €12.76M in 2015 against €175k in 2014; the loss grows and 2015 has the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €54.08M
Fixed assets
€5.54M ▼ 78.0%
Current assets
€48.54M ▲ 40.5%
Equity and liabilities €54.08M
Equity
€15.07M ▲ 104%
Provisions
€8.31M ▲ 367%
Debt
€30.70M ▼ 39.3%
Debt's share of the balance-sheet total falls from 84.7% to 56.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-8.95M▼
2014 · €6.81M
Cash flow
€11.49M▲
2014 · €-1.06M
Current ratio
2.41▲
2014 · 0.98
Debt to equity
0.23▼
2014 · 0.51
ROE
51.0%▲
2014 · -108.8%
ROA
14.2%▲
2014 · -13.5%
Interest coverage
-14.15▼
2014 · 10.01
Debt ≤ 1 year
€20.13M▼
2014 · €35.13M
Debt > 1 year
€3.50M▼
2014 · €3.79M
Income taxes
€2.99M▲
2014 · €20k
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 · 2015 against 2014 · 28 lines
Balance sheet
Code20142015
Assets
Total assets20/58€59.76M€54.08M▼
Fixed assets21/28€25.21M€5.54M▼
Intangible fixed assets21€1.42M€14k▼
Tangible fixed assets22/27€23.76M€5.52M▼
Financial fixed assets28€31k€457▼
Current assets29/58€34.55M€48.54M▲
Amounts receivable within one year40/41€16.65M€9.17M▼
Cash at bank and in hand54/58€10.95M€24.12M▲
Equity and liabilities
Total equity and liabilities10/49€59.76M€54.08M▼
Equity10/15€7.39M€15.07M▲
Contributions10/11€11.24M€11.24M=
Reserves13€2.18M€2.18M=
Profit (loss) carried forward14€-10.76M€-3.08M▲
Provisions and deferred taxes16€1.78M€8.31M▲
Amounts payable17/49€50.59M€30.70M▼
Amounts payable after more than one year17€3.79M€3.50M▼
Amounts payable within one year42/48€35.13M€20.13M▼
Trade debts44€20.44M€10.04M▼
Income statement
Code20142015
Turnover70€78.73M€52.69M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6.98M€3.81M▼
Operating profit (loss)9901€-175k€-12.76M▼
Recurring financial income75€264k€230k▼
Recurring financial charges65€1.06M€837k▼
Debt charges650€680k€632k▼
Profit (loss) for the period before taxes9903€-8.02M€10.67M▲
Income taxes67/77€20k€2.99M▲
Profit (loss) for the period9904€-8.04M€7.68M▲
Profit (loss) for the period to be appropriated9905€-8.04M€7.68M▲
Accounts by statement
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Turnover70 | €80.17M | €84.02M | €78.73M | €52.69M | ▼ 33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6.91M | €7.68M | €6.98M | €3.81M | ▼ 45.5% |
| Operating profit (loss)9901 | €860k | €266k | €-175k | €-12.76M | ▼ 7,202% |
| Recurring financial income75 | €484k | €261k | €264k | €230k | ▼ 12.7% |
| Recurring financial charges65 | €1.21M | €1.15M | €1.06M | €837k | ▼ 21.1% |
| Debt charges650 | €811k | €910k | €680k | €632k | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | €240k | €-3.59M | €-8.02M | €10.67M | ▲ 233% |
| Income taxes67/77 | €76k | €5k | €20k | €2.99M | ▲ 14,531% |
| Profit (loss) for the period9904 | €164k | €-3.60M | €-8.04M | €7.68M | ▲ 196% |
| Profit (loss) for the period to be appropriated9905 | €164k | €-3.60M | €-8.04M | €7.68M | ▲ 196% |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €102.81M | €98.93M | €59.76M | €54.08M | ▼ 9.5% |
| Fixed assets21/28 | €42.38M | €39.88M | €25.21M | €5.54M | ▼ 78.0% |
| Intangible fixed assets21 | €3.49M | €4.10M | €1.42M | €14k | ▼ 99.1% |
| Tangible fixed assets22/27 | €38.64M | €35.53M | €23.76M | €5.52M | ▼ 76.7% |
| Financial fixed assets28 | €247k | €247k | €31k | €457 | ▼ 98.5% |
| Current assets29/58 | €60.43M | €59.05M | €34.55M | €48.54M | ▲ 40.5% |
| Stocks and contracts in progress3 | €9.65M | €10.34M | - | - | - |
| Amounts receivable within one year40/41 | €30.26M | €31.02M | €16.65M | €9.17M | ▼ 44.9% |
| Cash at bank and in hand54/58 | €10.23M | €9.38M | €10.95M | €24.12M | ▲ 120% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €102.81M | €98.93M | €59.76M | €54.08M | ▼ 9.5% |
| Equity10/15 | €24.01M | €20.41M | €7.39M | €15.07M | ▲ 104% |
| Contributions10/11 | €14.87M | €14.87M | €11.24M | €11.24M | = |
| Reserves13 | €2.88M | €2.88M | €2.18M | €2.18M | = |
| Profit (loss) carried forward14 | - | €-3.60M | €-10.76M | €-3.08M | ▲ 71.4% |
| Provisions and deferred taxes16 | €34k | €3.66M | €1.78M | €8.31M | ▲ 367% |
| Amounts payable17/49 | €78.77M | €74.86M | €50.59M | €30.70M | ▼ 39.3% |
| Amounts payable after more than one year17 | €12.22M | €11.96M | €3.79M | €3.50M | ▼ 7.6% |
| Amounts payable within one year42/48 | €51.26M | €44.19M | €35.13M | €20.13M | ▼ 42.7% |
| Trade debts44 | €30.05M | €23.35M | €20.44M | €10.04M | ▼ 50.9% |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €164k | €-3.60M | €-8.04M | €7.68M | ▲ 196% |
| + Depreciation and write-downs630 | €6.91M | €7.68M | €6.98M | €3.81M | ▼ 45.5% |
| Operating cash flow (approximation) | €7.08M | €4.08M | €-1.06M | €11.49M | ▲ 1,189% |
| Investment in fixed assets (approximation) | - | €-5.18M | €7.68M | €15.86M | ▲ 106% |
| Change in cash | - | €-853k | €1.57M | €13.17M | ▲ 739% |
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
2017
20-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
09-11
State Gazette act
Merger · Net-asset statement
Accounting effect · Object change
09-11
State Gazette act
Merger · Corporate purpose
Net-asset statement · Accounting effect
23-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Back to profitnet €7.68M
Net result €7.68M after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.41
Current ratio from 0.98 to 2.41; short-term debt falls from €35.13M to €20.13M.
31-12
Financial
Equity above €10MEq €15.07M ▲104%
Equity rises from €7.39M to €15.07M.
20-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-8.04M
Net result drops to €-8.04M, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
12-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
05-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Show earlier events
2011
03-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
16-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
08-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
30-05
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 49 acts read
About the unread acts
We know of 49 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:TUC RAIL