JLN
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline25-09-2026 today
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 25-06-2019, 36 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 2018, abbreviated schema
Equity
€33.28M
Total assets
€35.03M
Net result
€1.18M
Working capital
€27.83M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €35.03M
Fixed assets
€6.63M
Current assets
€28.40M
Equity and liabilities €35.03M
Equity
€33.28M
Debt
€1.75M
Debt finances 5.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€-405k
Cash flow
€1.34M
Current ratio
49.93
Debt to equity
0.04
ROE
3.6%
ROA
3.4%
Debt ≤ 1 year
€569k
Debt > 1 year
€1.18M
Income taxes
€27k
Filed annual accounts As filed with the NBB · 2018 · 26 lines
Balance sheet
Code2018
Assets
Total assets20/58€35.03M
Fixed assets21/28€6.63M
Tangible fixed assets22/27€3.62M
Financial fixed assets28€3.00M
Current assets29/58€28.40M
Amounts receivable within one year40/41€493k
Current investments50/53€6.06M
Cash at bank and in hand54/58€1.18M
Equity and liabilities
Total equity and liabilities10/49€35.03M
Equity10/15€33.28M
Contributions10/11€30.65M
Reserves13€2.63M
Profit (loss) carried forward14€1.77M
Amounts payable17/49€1.75M
Amounts payable after more than one year17€1.18M
Amounts payable within one year42/48€569k
Trade debts44€3k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154k
Gross operating margin9900€-299k
Operating profit (loss)9901€-560k
Recurring financial income75€1.86M
Recurring financial charges65€92k
Profit (loss) for the period before taxes9903€1.21M
Income taxes67/77€27k
Profit (loss) for the period9904€1.18M
Profit (loss) for the period to be appropriated9905€1.18M
Timeline · acts, filings and financial milestones
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
03-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
29-10
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment
16-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
12-08
State Gazette act
General meeting · Board meeting
Capital increase · Capital
24-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
27-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
12-01
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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