J. PORTIER-BOIS
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 26-08-2011, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2010
26 d late
2009
45 d early
2008
4 d late
2007
52 d early
2006
3 d late
2005
3 d late
2004
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€99k▲ 527%
2009 · €16k
2007: €22k
2008: €14k
2009: €16k
2007 → 2010
Working capital
€249k▲ 45.3%
2009 · €172k
2007: €168k
2008: €177k
2009: €172k
2007 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2007200820092010Trend
Equity€171k-€175k▲ 2.3%€191k▲ 9.0%€290k▲ 51.7%
Operating result€41k-€15k▼ 62.7%€25k▲ 64.8%€149k▲ 495%
Net result€22k-€14k▼ 36.7%€16k▲ 13.6%€99k▲ 527%
Result per fiscal year
Operating resultNet result
After the dip in 2008 the operating result has climbed two years in a row; 2010 is 495% above 2009 and is the highest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €530k
Fixed assets
€42k ▲ 115%
Current assets
€488k ▲ 34.7%
Equity and liabilities €530k
Equity
€290k ▲ 51.7%
Debt
€240k ▲ 26.0%
Debt's share of the balance-sheet total falls from 50.0% to 45.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€157k▲
2009 · €32k
Cash flow
€107k▲
2009 · €22k
Current ratio
2.04▲
2009 · 1.90
Quick ratio
0.76▼
2009 · 1.21
ROE
34.1%▲
2009 · 8.2%
ROA
18.6%▲
2009 · 4.1%
Debt ≤ 1 year
€239k▲
2009 · €191k
Income taxes
€49k▲
2009 · €4k
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 · 2010 against 2009 · 25 lines
Balance sheet
Code20092010
Assets
Total assets20/58€382k€530k▲
Fixed assets21/28€19k€42k▲
Tangible fixed assets22/27€19k€42k▲
Financial fixed assets28-€49
Current assets29/58€362k€488k▲
Stocks and contracts in progress3€132k€307k▲
Amounts receivable within one year40/41€74k€152k▲
Cash at bank and in hand54/58€153k€22k▼
Equity and liabilities
Total equity and liabilities10/49€382k€530k▲
Equity10/15€191k€290k▲
Contributions10/11€32k€32k=
Reserves13€158k€158k=
Profit (loss) carried forward14€853€100k▲
Amounts payable17/49€191k€240k▲
Amounts payable within one year42/48€191k€239k▲
Trade debts44€10k€132k▲
Income statement
Code20092010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Gross operating margin9900€138k€252k▲
Operating profit (loss)9901€25k€149k▲
Recurring financial income75€5k€5k▲
Recurring financial charges65€11k€6k▼
Profit (loss) for the period before taxes9903€20k€148k▲
Income taxes67/77€4k€49k▲
Profit (loss) for the period9904€16k€99k▲
Profit (loss) for the period to be appropriated9905€16k€99k▲
Timeline · acts, filings and financial milestones
2011
30-11
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
10-10
State Gazette act
Merger
26-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 26 days late
2010
31-12
Financial
Highest result since 2007net €99k ▲527%
Operating result €149k, net result €99k, both a record.
31-12
Financial
Equity above €200kEq €290k ▲51.7%
4 profitable years in a row build equity to €290k.
16-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
04-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 4 days late
2008
31-12
Financial
Weakest financial yearnet €14k ▼36.7%
Net result drops to €14k, the lowest in the series.
09-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
03-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 3 days late
2006
03-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 3 days late
2005
22-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Show earlier events
2004
24-12
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 146 days late
2003
29-12
NBB filing
Annual accounts filed
fiscal year 2002 · full schema · 151 days late
2002
27-12
NBB filing
Annual accounts filed
fiscal year 2001 · full schema · 149 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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:CAREMISO