LIBRAJEM
InactiveInactive; last annual accounts for fiscal year 2018.
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 30-11-2018 was due by 30-06-2019 and was filed on 30-07-2019, 30 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
2018
30 d late
2017
40 d early
2016
69 d early
2015
44 d early
2014
18 d early
2013
27 d early
2012
9 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€1.25M
Total assets
€2.63M
Net result
€-62k
Working capital
€-803k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €2.63M
Fixed assets
€2.06M
Current assets
€572k
Equity and liabilities €2.63M
Equity
€1.25M
Debt
€1.38M
Debt finances 52.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€154k
Cash flow
€17k
Current ratio
0.42
ROE
-5.0%
ROA
-2.4%
Debt ≤ 1 year
€1.38M
Income taxes
€130k
Filed annual accounts As filed with the NBB · 2018 · 24 lines
Balance sheet
Code2018
Assets
Total assets20/58€2.63M
Fixed assets21/28€2.06M
Tangible fixed assets22/27€2.06M
Current assets29/58€572k
Amounts receivable within one year40/41€541k
Current investments50/53€7k
Cash at bank and in hand54/58€22k
Equity and liabilities
Total equity and liabilities10/49€2.63M
Equity10/15€1.25M
Contributions10/11€310k
Reserves13€66k
Profit (loss) carried forward14€-42k
Amounts payable17/49€1.38M
Amounts payable within one year42/48€1.38M
Trade debts44€5k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€79k
Gross operating margin9900€167k
Operating profit (loss)9901€75k
Recurring financial income75€10k
Recurring financial charges65€17k
Profit (loss) for the period before taxes9903€68k
Income taxes67/77€130k
Profit (loss) for the period9904€-62k
Profit (loss) for the period to be appropriated9905€-62k
Timeline · acts, filings and financial milestones
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
12-10
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
13-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
04-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 9 days late
2012
03-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 3 days late
2011
13-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
02-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
State Gazette actNBB filing
0 of 4 acts read
About the unread acts
We know of 4 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:Retail Estates