MERREM & LA PORTE COLLIGNON
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2019 was due by 30-06-2020 and was filed on 26-06-2020, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2019
4 d early
2018
21 d early
2017
33 d early
2016
13 d early
2015
12 d early
2014
11 d early
2013
49 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
€368k▼ 66.6%
2018 · €1.10M
2018: €1.10M
2018 → 2019
EBIT margin
-48.7%▼ 47.1pp
2018 · -1.6%
2018: -1.6%
2018 → 2019
Net result
€-181k▼ 838%
2018 · €-19k
2018: €-19k
2018 → 2019
Working capital
€29k▼ 86.3%
2018 · €208k
2018: €208k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€1.10M-€368k▼ 66.6%
Equity€211k-€30k▼ 85.6%
Operating result€-18k-€-179k▼ 920%
Net result€-19k-€-181k▼ 838%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €179k in 2019 against €18k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €337k
Fixed assets
€2k▼ 32.6%
Current assets
€335k▼ 49.1%
Equity and liabilities €337k
Equity
€30k▼ 85.6%
Debt
€306k▼ 31.8%
The debt ratio rises from 68.0% to 91.0%: equity shrinks faster than debt is paid down.
Key figures and ratios
Solvency
9.0%▼
2018 · 32.0%
Current ratio
1.09▼
2018 · 1.46
Quick ratio
1.09▼
2018 · 1.45
ROE
-593.9%▼
2018 · -9.1%
ROA
-53.7%▼
2018 · -2.9%
Debt
€306k▼
2018 · €449k
Debt ≤ 1 year
€306k▼
2018 · €449k
Income taxes
€241▼
2018 · €291
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 · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€660k€337k▼
Fixed assets21/28€3k€2k▼
Financial fixed assets28€3k€2k▼
Current assets29/58€657k€335k▼
Stocks and contracts in progress3€6k-
Amounts receivable within one year40/41€604k€326k▼
Cash at bank and in hand54/58€47k€9k▼
Equity and liabilities
Total equity and liabilities10/49€660k€337k▼
Equity10/15€211k€30k▼
Contributions10/11€62k€62k=
Reserves13€149k€7k▼
Profit (loss) carried forward14-€-38k
Amounts payable17/49€449k€306k▼
Amounts payable within one year42/48€449k€306k▼
Trade debts44€372k€271k▼
Income statement
Code20182019
Turnover70€1.10M€368k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€505-
Operating profit (loss)9901€-18k€-179k▼
Recurring financial income75€303€814▲
Recurring financial charges65€2k€2k▲
Debt charges650€782€913▲
Profit (loss) for the period before taxes9903€-19k€-180k▼
Income taxes67/77€291€241▼
Profit (loss) for the period9904€-19k€-181k▼
Profit (loss) for the period to be appropriated9905€-19k€-181k▼
Timeline · acts, filings and financial milestones
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
27-01
State Gazette act
Merger · Dissolution
Accounting effect · Purpose change
2019
12-11
State Gazette act
Board meeting · Merger
Accounting effect · Purpose change
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
20-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
12-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
29-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
13-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
17-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WILO