MAZARS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2016.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-08-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-08-2017 close31-03-2018 deadline14-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2016 was due by 31-03-2017 and was filed on 29-03-2017, 2 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▲ 68.0%
2014 · €689
2014: €689
2014 → 2015
Working capital
€86k▲ 11.7%
2014 · €77k
2014: €77k
2014 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015Trend
Equity€67k-€68k▲ 1.7%
Operating result€989-€2k▲ 66.1%
Net result€689-€1k▲ 68.0%
Result per fiscal year
Operating resultNet result
The operating result rises in 2015; 2015 is 66% above 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Equity and liabilities €88k
Equity
€68k▲ 1.7%
Provisions
€9k
Debt
€11k▼ 39.8%
The debt ratio falls from 22.0% to 12.8%: equity grows while debt is paid down.
Key figures and ratios
Solvency
76.9%▼
2014 · 78.0%
Current ratio
48.58▲
2014 · 10.55
Quick ratio
48.58▲
2014 · 10.55
ROE
1.7%▲
2014 · 1.0%
ROA
1.3%▲
2014 · 0.8%
Debt
€11k▼
2014 · €19k
Debt ≤ 1 year
€2k▼
2014 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2015 against 2014
Balance sheet
Code20142015
Assets
Total assets20/58€85k€88k▲
Current assets29/58€85k€88k▲
Amounts receivable within one year40/41€21k€49k▲
Cash at bank and in hand54/58€64k€39k▼
Equity and liabilities
Total equity and liabilities10/49€85k€88k▲
Equity10/15€67k€68k▲
Contributions10/11€66k€66k=
Reserves13-€92
Profit (loss) carried forward14€689€2k▲
Provisions and deferred taxes16-€9k
Amounts payable17/49€19k€11k▼
Amounts payable within one year42/48€8k€2k▼
Trade debts44€8k€2k▼
Income statement
Code20142015
Operating profit (loss)9901€989€2k▲
Recurring financial income75-€1
Recurring financial charges65€300€486▲
Profit (loss) for the period before taxes9903€689€1k▲
Profit (loss) for the period9904€689€1k▲
Profit (loss) for the period to be appropriated9905€689€1k▲
Timeline · acts, filings and financial milestones
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-08
Financial
Liquidity times 5current ratio 48.58
Current ratio from 10.55 to 48.58; short-term debt falls from €8k to €2k.
30-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
Connections & network
4 connected companiesNetwork connections
Shared director
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Shared director
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Shared director
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