JOERA MADOU
InactiveInactive; last annual accounts for fiscal year 2015.
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 30-06-2015 was due by 31-01-2016 and was filed on 11-12-2015, 51 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2015
51 d early
2014
53 d early
2013
50 d early
2012
314 d late
2011
17 d late
2010
33 d early
2009
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Turnover
€254k
EBIT margin
7.4%
Net result
€4k▼ 70.7%
2014 · €13k
2011: €-626
2012: €66k
2013: €62k
2014: €13k
2011 → 2015
Working capital
€-138k▼ 71.0%
2014 · €-81k
2011: €-1.01M
2012: €-908k
2013: €-801k
2014: €-81k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€254k
Equity€44k-€94k▲ 112%€155k▲ 65.8%€68k▼ 56.1%€72k▲ 5.6%
Operating result€-669-€80k€98k▲ 22.4%€19k▼ 80.8%€21k▲ 13.4%
Net result€-626-€66k€62k▼ 5.9%€13k▼ 79.0%€4k▼ 70.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2015; 2015 is 13% above 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €1.92M
Fixed assets
€1.85M ▼ 1.6%
Current assets
€75k ▲ 179%
Equity and liabilities €1.92M
Equity
€72k ▲ 5.6%
Debt
€1.85M ▲ 0.8%
Debt's share of the balance-sheet total falls from 96.4% to 96.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€51k▼
2014 · €153k
Cash flow
€33k▼
2014 · €147k
Current ratio
0.35▲
2014 · 0.25
Debt to equity
21.68▼
2014 · 24.85
ROE
5.3%▼
2014 · 19.0%
ROA
0.2%▼
2014 · 0.7%
Debt ≤ 1 year
€212k▲
2014 · €107k
Debt > 1 year
€1.56M▼
2014 · €1.70M
Income taxes
€2k▼
2014 · €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 · 2015 against 2014 · 26 lines
Balance sheet
Code20142015
Assets
Total assets20/58€1.90M€1.92M▲
Fixed assets21/28€1.88M€1.85M▼
Tangible fixed assets22/27€1.88M€1.85M▼
Current assets29/58€27k€75k▲
Amounts receivable within one year40/41€1k€1k=
Cash at bank and in hand54/58€26k€73k▲
Equity and liabilities
Total equity and liabilities10/49€1.90M€1.92M▲
Equity10/15€68k€72k▲
Contributions10/11€62k€62k=
Reserves13€6k€10k▲
Profit (loss) carried forward14-€292
Amounts payable17/49€1.83M€1.85M▲
Amounts payable after more than one year17€1.70M€1.56M▼
Amounts payable within one year42/48€107k€212k▲
Trade debts44€9k-
Income statement
Code20142015
Turnover70€254k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€134k€30k▼
Gross operating margin9900€184k€52k▼
Operating profit (loss)9901€19k€21k▲
Recurring financial income75-€279
Recurring financial charges65€2k€16k▲
Profit (loss) for the period before taxes9903€17k€6k▼
Income taxes67/77€4k€2k▼
Profit (loss) for the period9904€13k€4k▼
Profit (loss) for the period to be appropriated9905€13k€4k▼
Appropriation of the result
Return on contributions (dividend)694€100k-
Timeline · acts, filings and financial milestones
2015
11-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
08-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
08-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
11-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
10-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 314 days late
2013
31-12
Financial
Equity above €150kEq €155k ▲65.8%
2 profitable years in a row build equity to €155k.
2012
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 17 days late
2011
28-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ULVENHOUT RETAIL INVEST 2