MACOBEL
InactiveInactive; last annual accounts for fiscal year 2011.
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 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 21-05-2012, 71 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 2011, full schema
Turnover
€249k▼ 33.1%
2010 · €371k
2008: €294k
2009: €276k
2010: €371k
2008 → 2011
EBIT margin
0.3%▲ 1.9pp
2010 · -1.6%
2008: 15.4%
2009: 10.1%
2010: -1.6%
2008 → 2011
Net result
€2k
2010 · €-6k
2008: €42k
2009: €20k
2010: €-6k
2008 → 2011
Working capital
€128k▲ 7.9%
2010 · €118k
2008: €162k
2009: €138k
2010: €118k
2008 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2008200920102011Trend
Turnover€294k-€276k▼ 6.3%€371k▲ 34.7%€249k▼ 33.1%
Equity€68k-€68k▲ 0.1%€63k▼ 8.2%€65k▲ 3.2%
Operating result€45k-€28k▼ 38.4%€-6k€758
Net result€42k-€20k▼ 52.9%€-6k€2k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2011: €758 after a loss of €6k in 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €276k
Fixed assets
€13k ▼ 36.7%
Current assets
€263k ▲ 63.5%
Equity and liabilities €276k
Equity
€65k ▲ 3.2%
Provisions
€76k =
Debt
€135k ▲ 219%
Debt's share of the balance-sheet total rises from 23.4% to 49.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€8k▲
2010 · €2k
Cash flow
€9k▲
2010 · €2k
Current ratio
1.95▼
2010 · 3.80
ROE
3.1%▲
2010 · -9.0%
ROA
0.7%▲
2010 · -3.1%
Interest coverage
100.99▲
2010 · 74.36
Debt ≤ 1 year
€135k▲
2010 · €42k
Income taxes
€-100
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 · 2011 against 2010 · 26 lines
Balance sheet
Code20102011
Assets
Total assets20/58€181k€276k▲
Fixed assets21/28€20k€13k▼
Tangible fixed assets22/27€20k€13k▼
Financial fixed assets28€139€139▼
Current assets29/58€161k€263k▲
Amounts receivable within one year40/41€144k€252k▲
Cash at bank and in hand54/58€7k€5k▼
Equity and liabilities
Total equity and liabilities10/49€181k€276k▲
Equity10/15€63k€65k▲
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€-6k€-4k▲
Provisions and deferred taxes16€76k€76k=
Amounts payable17/49€42k€135k▲
Amounts payable within one year42/48€42k€135k▲
Trade debts44€11k€10k▼
Income statement
Code20102011
Turnover70€371k€249k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Operating profit (loss)9901€-6k€758▲
Recurring financial income75€779€1k▲
Recurring financial charges65€535€305▼
Debt charges650€22€81▲
Profit (loss) for the period before taxes9903€-6k€2k▲
Income taxes67/77-€-100
Profit (loss) for the period9904€-6k€2k▲
Profit (loss) for the period to be appropriated9905€-6k€2k▲
Timeline · acts, filings and financial milestones
2013
21-01
State Gazette act
Demerger · Accounting effect
Real estate · Net-asset statement
2012
30-10
State Gazette act
Demerger
21-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
25-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Weakest financial yearnet €-6k ▼128%
Net result drops to €-6k, the lowest in the series.
08-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
09-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
04-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
23-05
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
27-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
02-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
07-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
30-07
NBB filing
Annual accounts filed
fiscal year 2002 · 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 transactionSplit off to:EIFFAGE BENELUX