JURIX
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-06-2017 was due by 31-01-2018 and was filed on 29-11-2017, 63 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
63 d early
2017
44 d early
2016
95 d early
2015
139 d early
2014
31 d early
2013
23 d early
2012
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€137k▲ 3.6%
2017 · €132k
2014: €-27klowest value
2015: €239k▲ +972% vs 2014
2016: €358k▲ +49.6% vs 2015highest value
2017: €132k▼ -63.1% vs 2016
2017: €137k
2014 → 2017
Total assets
€1.89M▲ 0.4%
2017 · €1.88M
2014: €1.13Mlowest value
2015: €1.31M▲ +15.7% vs 2014
2016: €1.47M▲ +12.9% vs 2015
2017: €1.88M▲ +27.7% vs 2016
2017: €1.89Mhighest value
2014 → 2017
Net result
€5k
2017 · €-4k
2014: €-15klowest value
2015: €267k▲ +1830% vs 2014highest value
2016: €119k▼ -55.5% vs 2015
2017: €-4k▼ -103% vs 2016
2017: €5k
2014 → 2017
Working capital
€-98k▼ 36.9%
2017 · €-72k
2014: €8k
2015: €802k▲ +10237% vs 2014
2016: €1.04M▲ +29.0% vs 2015highest value
2017: €-72k▼ -107% vs 2016
2017: €-98klowest value
2014 → 2017
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172017Trend
Equity€-27k-€239k€358k▲ 49.6%€132k▼ 63.1%€137k▲ 3.6%
2014: €-27klowest value
2015: €239k▲ +972% vs 2014
2016: €358k▲ +49.6% vs 2015highest value
2017: €132k▼ -63.1% vs 2016
2017: €137k
Operating result€35k-€334k▲ 857%€18k▼ 94.7%€18k▲ 2.7%€9k▼ 52.6%
2014: €35k
2015: €334k▲ +857% vs 2014highest value
2016: €18k▼ -94.7% vs 2015
2017: €18k▲ +2.7% vs 2016
2017: €9klowest value
Net result€-15k-€267k€119k▼ 55.5%€-4k€5k
2014: €-15klowest value
2015: €267k▲ +1830% vs 2014highest value
2016: €119k▼ -55.5% vs 2015
2017: €-4k▼ -103% vs 2016
2017: €5k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2017 in colour, 2017 as the grey bar beneath
Assets €1.89M
Fixed assets
€1.87M ▲ 1.7%
Current assets
€25k ▼ 47.7%
Equity and liabilities €1.89M
Equity
€137k ▲ 3.6%
Provisions
€58k ▼ 0.3%
Debt
€1.70M ▲ 0.2%
Debt's share of the balance-sheet total falls from 89.9% to 89.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▼
2017 · €73k
Cash flow
€9k▼
2017 · €50k
Current ratio
0.20▼
2017 · 0.40
Debt to equity
11.42▼
2017 · 11.86
ROE
3.5%▲
2017 · -3.1%
ROA
0.3%▲
2017 · -0.2%
Debt ≤ 1 year
€123k▲
2017 · €120k
Debt > 1 year
€1.56M▼
2017 · €1.57M
Income taxes
€3k
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 · 2017 against 2017 · 25 lines
Balance sheet
Code20172017
Assets
Total assets20/58€1.88M€1.89M▲
Fixed assets21/28€1.84M€1.87M▲
Tangible fixed assets22/27€1.23M€1.22M▼
Financial fixed assets28€608k€643k▲
Current assets29/58€48k€25k▼
Cash at bank and in hand54/58€48k€25k▼
Equity and liabilities
Total equity and liabilities10/49€1.88M€1.89M▲
Equity10/15€132k€137k▲
Contributions10/11€19k€19k=
Reserves13€114k€114k▼
Profit (loss) carried forward14€-389€5k▲
Provisions and deferred taxes16€58k€58k▼
Amounts payable17/49€1.69M€1.70M▲
Amounts payable after more than one year17€1.57M€1.56M▼
Amounts payable within one year42/48€120k€123k▲
Trade debts44-€647
Income statement
Code20172017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€4k▼
Gross operating margin9900€79k€13k▼
Operating profit (loss)9901€18k€9k▼
Recurring financial charges65€24k€1k▼
Profit (loss) for the period before taxes9903€-6k€7k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€-4k€5k▲
Profit (loss) for the period to be appropriated9905€-544€5k▲
Appropriation of the result
Return on contributions (dividend)694€222k-
Accounts by statement
| Line | 2014 | 2015 | 2016 | 2017 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €75k | €36k | €15k | €55k | €4k | - |
| Gross operating margin9900 | €121k | €381k | €44k | €79k | €13k | - |
| Operating profit (loss)9901 | €35k | €334k | €18k | €18k | €9k | - |
| Recurring financial income75 | €8 | €1 | €4k | - | - | - |
| Recurring financial charges65 | €50k | €24k | €19k | €24k | €1k | - |
| Profit (loss) for the period before taxes9903 | €-15k | €310k | €178k | €-6k | €7k | - |
| Income taxes67/77 | €1 | €43k | - | - | €3k | - |
| Profit (loss) for the period9904 | €-15k | €267k | €119k | €-4k | €5k | - |
| Profit (loss) for the period to be appropriated9905 | €-15k | €267k | €3k | €-544 | €5k | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.13M | €1.31M | €1.47M | €1.88M | €1.89M | - |
| Fixed assets21/28 | €1.11M | €504k | €321k | €1.84M | €1.87M | - |
| Tangible fixed assets22/27 | €1.11M | €504k | €321k | €1.23M | €1.22M | - |
| Financial fixed assets28 | - | - | - | €608k | €643k | - |
| Current assets29/58 | €20k | €803k | €1.15M | €48k | €25k | - |
| Amounts receivable within one year40/41 | - | €2k | €817k | - | - | - |
| Cash at bank and in hand54/58 | €16k | €801k | €337k | €48k | €25k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.13M | €1.31M | €1.47M | €1.88M | €1.89M | - |
| Equity10/15 | €-27k | €239k | €358k | €132k | €137k | - |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | - |
| Reserves13 | €2k | €2k | €339k | €114k | €114k | - |
| Profit (loss) carried forward14 | €-48k | €219k | €155 | €-389 | €5k | - |
| Provisions and deferred taxes16 | - | - | €60k | €58k | €58k | - |
| Amounts payable17/49 | €1.16M | €1.07M | €1.06M | €1.69M | €1.70M | - |
| Amounts payable after more than one year17 | €1.14M | €1.06M | €932k | €1.57M | €1.56M | - |
| Amounts payable within one year42/48 | €12k | €401 | €119k | €120k | €123k | - |
| Trade debts44 | €1k | - | €48k | - | €647 | - |
| Line | 2014 | 2015 | 2016 | 2017 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-15k | €267k | €119k | €-4k | €5k | - |
| + Depreciation and write-downs630 | €75k | €36k | €15k | €55k | €4k | - |
| Operating cash flow (approximation) | €59k | €303k | €134k | €50k | €9k | - |
| Investment in fixed assets (approximation) | - | €570k | €168k | €-1.57M | - | - |
| Change in cash | - | €785k | €-464k | €-289k | - | - |
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
2018
17-01
State Gazette act
General meeting · Merger
Accounting effect · Real estate · Annelies Ghesquière
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
17-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
11-10
State Gazette act
Capital · Permanent representative
Merger · Accounting effect
30-06
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
14-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
31-05
Financial
Back to profitnet €267k
Net result €267k after one loss-making year.
31-05
Financial
Liquidity times 1206current ratio 2001.84
Current ratio from 1.66 to 2001.84; short-term debt falls from €12k to €401.
31-05
Financial
Equity above €200kEq €239k
Equity rises from €-27k to €239k.
2014
30-11
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
08-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Show earlier events
2012
16-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
10-01
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 10 days late
2010
12-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
27-12
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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:Ulvenhout Retail Invest Fund
Recognitions · licences · registrations
Legal Entity Identifier
5493007OFRW5GA0B0B05