MAINTENANCE & MULTISERVICES DE MEESTER
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
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 21-06-2017, 40 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 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-539k▼ 31.9%
2015 · €-408k
2012: €-111k
2013: €1k
2014: €-360k
2015: €-408k
2012 → 2016
Working capital
€-176k▲ 78.0%
2015 · €-802k
2012: €-82k
2013: €-68k
2014: €-409k
2015: €-802k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€613k-€614k▲ 0.2%€254k▼ 58.7%€-155k€57k
Operating result€-150k-€-42k▲ 72.1%€-342k▼ 718%€-387k▼ 13.0%€-371k▲ 4.1%
Net result€-111k-€1k€-360k€-408k▼ 13.4%€-539k▼ 31.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €371k in 2016 against €387k in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €834k
Fixed assets
€248k ▼ 63.3%
Current assets
€586k ▼ 13.5%
Equity and liabilities €834k
Equity
€57k
Debt
€777k
Debt finances 93.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€-335k▲
2015 · €-348k
Cash flow
€-503k▼
2015 · €-370k
Current ratio
0.77▲
2015 · 0.46
Quick ratio
0.65▲
2015 · 0.40
Debt to equity
0.26▲
2015 · -0.19
ROE
-947.3%
ROA
-64.6%▼
2015 · -30.2%
Debt ≤ 1 year
€762k▼
2015 · €1.48M
Debt > 1 year
€15k▼
2015 · €29k
Income taxes
€55▼
2015 · €104
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€1.35M€834k▼
Fixed assets21/28€676k€248k▼
Intangible fixed assets21€3k€1k▼
Tangible fixed assets22/27€275k€243k▼
Financial fixed assets28€399k€4k▼
Current assets29/58€677k€586k▼
Stocks and contracts in progress3€84k€87k▲
Amounts receivable within one year40/41€559k€444k▼
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€15k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.35M€834k▼
Equity10/15€-155k€57k▲
Contributions10/11€285k€1.04M▲
Reserves13€47k€47k=
Profit (loss) carried forward14€-487k€-1.03M▼
Amounts payable17/49€1.51M€777k▼
Amounts payable after more than one year17€29k€15k▼
Amounts payable within one year42/48€1.48M€762k▼
Trade debts44€388k€370k▼
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€36k▼
Gross operating margin9900€818k€1.03M▲
Operating profit (loss)9901€-387k€-371k▲
Recurring financial income75€2k€2k▲
Recurring financial charges65€23k€24k▲
Profit (loss) for the period before taxes9903€-408k€-539k▼
Income taxes67/77€104€55▼
Profit (loss) for the period9904€-408k€-539k▼
Profit (loss) for the period to be appropriated9905€-408k€-539k▼
Timeline · acts, filings and financial milestones
2018
13-07
State Gazette act
General meeting · Board meeting
Director reappointment · Director resignation
13-07
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
13-07
State Gazette act
General meeting · Director reappointment
Director resignation · Director appointment
13-07
State Gazette act
General meeting · Board meeting
Director reappointment · Director resignation
13-07
State Gazette act
General meeting · Board meeting
Director resignation · Permanent representative
13-07
State Gazette act
General meeting · Board meeting
Director resignation · Permanent representative
13-07
State Gazette act
General meeting · Board meeting
Director reappointment · Director resignation
13-07
State Gazette act
General meeting · Board meeting
Director reappointment · Director resignation
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €-539k
Net result drops to €-539k, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
15-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Show earlier events
2014
13-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
22-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
06-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
18-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
08-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
19-06
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.