MAISON D'ETRE

Inactive

KBO/BCE: BE 0448.835.232

Inactive; last annual accounts for fiscal year 2015.

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MAISON D'ETREInactive

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

No filing for years

The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2016 close31-07-2017 deadline28-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 30-06-2016, 31 days ahead of the deadline.

NBB · 10 filings

Deviation 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 →

tick = median of all Belgian filings

The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2015, full schema

Turnover

€27,092

EBIT margin

84.9%

Net result

€21,456

2014 · -€5,384

Working capital

-€57,276

2013 · €25,313

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20112012201320142015

Turnover€27,092

Operating result-€12,883--€6,603▲ 48.7%-€6,603=-€5,952▲ 9.9%€22,990

Net result-€398-€1.4m-€38,157-€5,384▲ 85.9%€21,456

EBIT margin84.9%

Equity€1.2m-€1.3m▲ 1.1%€815,141▼ 35.0%€809,757▼ 0.7%€831,214▲ 2.6%

Total assets€2.4m-€2.6m▲ 7.0%€1.2m▼ 53.5%€809,757▼ 33.4%€932,031▲ 15.1%

Debt€1.2m-€1.4m▲ 13.1%€400,114▼ 70.6%€100,817

Working capital-€694,701-€243,821€25,313▼ 89.6%-€57,276

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2015: €22,990 after a loss of €5,952 in 2014, the highest result in the available series.

Balance-sheet composition

2015 in colour, 2014 as the grey bar beneath

Assets €932,031

95.3%

Fixed assets €888,490 ▲ 12.5%

Current assets €43,541 ▲ 118%

Equity and liabilities €932,031

89.2%

11%

Equity €831,214

Debt €100,817

Debt finances 10.8% of the balance-sheet total.

Key figures and ratios

2015 value · change against 2014

Current ratio

0.43

ROE

2.6%▲

2014 · -0.7%

ROA

2.3%▲

2014 · -0.7%

Debt ≤ 1 year

€100,817

Income taxes

€10

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2015 against 2014 · 23 lines

Balance sheet Code20142015

Assets

Total assets20/58€809,757€932,031▲

Fixed assets21/28€789,828€888,490▲

Financial fixed assets28€789,828€888,490▲

Current assets29/58€19,930€43,541▲

Amounts receivable within one year40/41€2,552€5,315▲

Current investments50/53€15,235€13,062▼

Cash at bank and in hand54/58€2,143€25,164▲

Equity and liabilities

Total equity and liabilities10/49€809,757€932,031▲

Equity10/15€809,757€831,214▲

Contributions10/11€102,256€102,256=

Reserves13€610,226€610,226=

Profit (loss) carried forward14€97,276€118,732▲

Amounts payable17/49-€100,817

Amounts payable within one year42/48-€100,817

Income statement Code20142015

Turnover70-€27,092

Operating profit (loss)9901-€5,952€22,990▲

Recurring financial income75€841€53▼

Recurring financial charges65€273€2,002▲

Debt charges650€273€2,002▲

Profit (loss) for the period before taxes9903-€5,384€21,467▲

Income taxes67/77-€10

Profit (loss) for the period9904-€5,384€21,456▲

Profit (loss) for the period to be appropriated9905-€5,384€21,456▲

Line	2011	2012	2013	2014	2015	Change
Turnover70	-	-	-	-	€27,092	-
Operating profit (loss)9901	-€12,883	-€6,603	-€6,603	-€5,952	€22,990	▲ 486%
Recurring financial income75	€36,165	€51,067	€9,667	€841	€53	▼ 93.7%
Recurring financial charges65	€17,626	€152	€309	€273	€2,002	▲ 634%
Debt charges650	€3,240	€152	€309	€273	€2,002	▲ 634%
Profit (loss) for the period before taxes9903	€5,656	€1.4m	-€38,157	-€5,384	€21,467	▲ 499%
Income taxes67/77	€6,054	€12,994	-	-	€10	-
Profit (loss) for the period9904	-€398	€1.4m	-€38,157	-€5,384	€21,456	▲ 499%
Profit (loss) for the period to be appropriated9905	-€398	€1.4m	-€38,157	-€5,384	€21,456	▲ 499%

Line	2011	2012	2013	2014	2015	Change
Assets
Total assets20/58	€2.4m	€2.6m	€1.2m	€809,757	€932,031	▲ 15.1%
Fixed assets21/28	€1.9m	€1.0m	€789,828	€789,828	€888,490	▲ 12.5%
Financial fixed assets28	€1.9m	€1.0m	€789,828	€789,828	€888,490	▲ 12.5%
Current assets29/58	€508,299	€1.6m	€425,427	€19,930	€43,541	▲ 118%
Amounts receivable within one year40/41	€24,213	€13,969	€10,766	€2,552	€5,315	▲ 108%
Current investments50/53	€467,402	€1.5m	€216,286	€15,235	€13,062	▼ 14.3%
Cash at bank and in hand54/58	€16,684	€80,687	€197,921	€2,143	€25,164	▲ 1,074%
Equity and liabilities
Total equity and liabilities10/49	€2.4m	€2.6m	€1.2m	€809,757	€932,031	▲ 15.1%
Equity10/15	€1.2m	€1.3m	€815,141	€809,757	€831,214	▲ 2.6%
Contributions10/11	€102,256	€102,256	€102,256	€102,256	€102,256	=
Reserves13	€810,226	€810,226	€410,226	€610,226	€610,226	=
Profit (loss) carried forward14	€327,209	€340,816	€302,660	€97,276	€118,732	▲ 22.1%
Amounts payable17/49	€1.2m	€1.4m	€400,114	-	€100,817	-
Amounts payable within one year42/48	€1.2m	€1.4m	€400,114	-	€100,817	-
Trade debts44	€188	-	-	-	-	-

Line	2011	2012	2013	2014	2015	Change
Profit (loss) for the period9904	-€398	€1.4m	-€38,157	-€5,384	€21,456	▲ 499%
Operating cash flow (approximation)	-€398	€1.4m	-€38,157	-€5,384	€21,456	▲ 499%
Investment in fixed assets (approximation)	-	€924,915	€219,649	€0	-€98,662	-
Change in cash	-	€64,003	€117,234	-€195,778	€23,022	▲ 112%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2016

30-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

31-12

Financial Back to profitnet €21,456

Net result €21,456 after 2 loss-making years.

31-07

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

30-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

31-12

Financial Weakest financial yearnet -€38,157

Net result drops to -€38,157, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2012 · full schema

2012

31-12

Financial Back to profitnet €1.4m

Net result €1.4m after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 1.18

Current ratio from 0.42 to 1.18.

31-07

NBB filing Annual accounts filed

fiscal year 2011 · full schema

2011

27-09

NBB filing Annual accounts filed

fiscal year 2010 · full schema · 58 days late

2010

31-08

NBB filing Annual accounts filed

fiscal year 2009 · full schema · 31 days late

2009

27-07

NBB filing Annual accounts filed

fiscal year 2008 · full schema

2008

31-07

NBB filing Annual accounts filed

fiscal year 2007 · full schema

2007

30-08

NBB filing Annual accounts filed

fiscal year 2006 · full schema · 30 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 9 acts read

About the unread acts

We know of 9 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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