LARCIER HOLDING
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016 was due by 31-07-2017 and was filed on 12-05-2017, 80 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
80 d early
2015
65 d early
2014
21 d early
2013
1 d early
2012
23 d early
2011
28 d early
2010
128 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€3.25M▼ 4.4%
2015 · €3.40M
2014: €1.02M
2015: €3.40M
2014 → 2016
EBIT margin
4.5%▲ 2.3pp
2015 · 2.2%
2014: -24.0%
2015: 2.2%
2014 → 2016
Net result
€138
2015 · €-135k
2012: €-196k
2013: €-154k
2014: €39.27M
2015: €-135k
2012 → 2016
Working capital
€-2.50M▲ 21.4%
2015 · €-3.18M
2012: €-5.77M
2013: €-5.93M
2014: €-2.88M
2015: €-3.18M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€1.02M€3.40M▲ 234%€3.25M▼ 4.4%
Equity€347k-€193k▼ 44.3%€27.21M▲ 13,969%€27.07M▼ 0.5%€27.07M=
Operating result€-4k-€-4k▲ 5.3%€-244k▼ 6,341%€76k€146k▲ 93.0%
Net result€-196k-€-154k▲ 21.2%€39.27M€-135k€138
Result per fiscal year
Operating resultNet result
After the dip in 2014 the operating result has climbed two years in a row; 2016 is 93% above 2015 and is the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €34.80M
Fixed assets
€33.58M ▲ 0.3%
Current assets
€1.22M ▼ 41.9%
Equity and liabilities €34.80M
Equity
€27.07M =
Provisions
€24k ▼ 23.8%
Debt
€7.70M ▼ 9.2%
Debt's share of the balance-sheet total falls from 23.8% to 22.1%. Debt is lower.
Key figures and ratios
EBITDA
€171k▲
2015 · €91k
Cash flow
€25k▲
2015 · €-119k
Current ratio
0.33▼
2015 · 0.40
Debt to equity
0.15▲
2015 · 0.12
ROE
0.0%▲
2015 · -0.5%
ROA
0.0%▲
2015 · -0.4%
Interest coverage
1.22▲
2015 · 0.41
Debt ≤ 1 year
€3.72M▼
2015 · €5.28M
Debt > 1 year
€3.95M▲
2015 · €3.20M
Income taxes
€2k▲
2015 · €-34k
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 · 2016 against 2015 · 28 lines
Balance sheet
Code20152016
Assets
Total assets20/58€35.59M€34.80M▼
Fixed assets21/28€33.49M€33.58M▲
Intangible fixed assets21€28k€14k▼
Tangible fixed assets22/27€30k€131k▲
Financial fixed assets28€33.43M€33.43M=
Current assets29/58€2.10M€1.22M▼
Amounts receivable within one year40/41€2.09M€1.21M▼
Cash at bank and in hand54/58€85€192▲
Equity and liabilities
Total equity and liabilities10/49€35.59M€34.80M▼
Equity10/15€27.07M€27.07M=
Contributions10/11€24.20M€24.20M=
Reserves13€30k€30k=
Profit (loss) carried forward14€2.83M€2.83M=
Provisions and deferred taxes16€31k€24k▼
Amounts payable17/49€8.48M€7.70M▼
Amounts payable after more than one year17€3.20M€3.95M▲
Amounts payable within one year42/48€5.28M€3.72M▼
Trade debts44€864k€324k▼
Income statement
Code20152016
Turnover70€3.40M€3.25M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€25k▲
Operating profit (loss)9901€76k€146k▲
Recurring financial income75€616€3k▲
Recurring financial charges65€244k€146k▼
Debt charges650€223k€140k▼
Profit (loss) for the period before taxes9903€-168k€3k▲
Income taxes67/77€-34k€2k▲
Profit (loss) for the period9904€-135k€138▲
Profit (loss) for the period to be appropriated9905€-135k€138▲
Timeline · acts, filings and financial milestones
2017
14-06
State Gazette act
General meeting · Merger
Capital increase · Purpose change
14-06
State Gazette act
General meeting · Merger
Balance sheet date · Exchange ratio
12-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
29-03
State Gazette act
Board meeting · Merger
Corporate purpose · Share issue
29-03
State Gazette act
Board meeting · Merger
Share issue · Accounting effect
2016
31-12
Financial
Back to profitnet €138
Net result €138 after one loss-making year.
27-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
10-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Back to profitnet €39.27M
Net result €39.27M after 2 loss-making years.
31-12
Financial
Equity above €25MEq €27.21M ▲13969%
Equity rises from €193k to €27.21M.
30-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
Show earlier events
2012
03-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
25-03
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
29-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
27-06
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.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:GROUPE LARCIER