METRIX
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 26-06-2017, 35 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
€2.13M▼ 9.9%
2015 · €2.36M
2012: €2.74M
2013: €2.63M
2014: €2.70M
2015: €2.36M
2012 → 2016
EBIT margin
1.4%▼ 0.3pp
2015 · 1.7%
2012: 1.6%
2013: 1.6%
2014: 1.6%
2015: 1.7%
2012 → 2016
Net result
€727▼ 62.7%
2015 · €2k
2012: €2k
2013: €2k
2014: €2k
2015: €2k
2012 → 2016
Working capital
€23k▼ 86.1%
2015 · €163k
2012: €162k
2013: €162k
2014: €162k
2015: €163k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€2.74M-€2.63M▼ 4.1%€2.70M▲ 2.7%€2.36M▼ 12.6%€2.13M▼ 9.9%
Equity€162k-€162k=€162k=€162k=€22k▼ 86.2%
Operating result€43k-€42k▼ 3.8%€43k▲ 2.2%€41k▼ 4.5%€31k▼ 24.7%
Net result€2k-€2k▲ 1.0%€2k▼ 0.4%€2k▲ 1.5%€727▼ 62.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2016 is 25% below 2015 and is the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €403k
Equity
€22k ▼ 86.2%
Debt
€380k ▼ 6.6%
Debt's share of the balance-sheet total rises from 71.5% to 94.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.06▼
2015 · 1.40
ROE
3.2%▲
2015 · 1.2%
ROA
0.2%▼
2015 · 0.3%
Debt ≤ 1 year
€380k▼
2015 · €407k
Income taxes
€30k▼
2015 · €39k
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 · 20 lines
Balance sheet
Code20152016
Assets
Total assets20/58€570k€403k▼
Current assets29/58€570k€403k▼
Amounts receivable within one year40/41€358k€87k▼
Cash at bank and in hand54/58€211k€315k▲
Equity and liabilities
Total equity and liabilities10/49€570k€403k▼
Equity10/15€162k€22k▼
Contributions10/11€160k€20k▼
Reserves13€2k€2k=
Amounts payable17/49€407k€380k▼
Amounts payable within one year42/48€407k€380k▼
Trade debts44€7k€54k▲
Income statement
Code20152016
Turnover70€2.36M€2.13M▼
Operating profit (loss)9901€41k€31k▼
Recurring financial income75€3€0▼
Recurring financial charges65€0-
Profit (loss) for the period before taxes9903€41k€31k▼
Income taxes67/77€39k€30k▼
Profit (loss) for the period9904€2k€727▼
Profit (loss) for the period to be appropriated9905€2k€727▼
Appropriation of the result
Return on contributions (dividend)694€2k€727▼
Timeline · acts, filings and financial milestones
2018
13-02
State Gazette act
Merger · Net-asset statement
Capital · Corporate purpose
13-02
State Gazette act
Merger · Net-asset statement
Capital · Corporate purpose
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €727 ▼62.7%
Net result drops to €727, the lowest in the series.
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-12
Financial
Highest result since 2012net €2k ▲1.5%
Net result €2k, the highest in the series.
25-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
01-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
20-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
27-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
07-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
11-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
11-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
26-06
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.
0 of 28 acts read
About the unread acts
We know of 28 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
Acquisitions and mergers
1 transactionTaken over by:BRUSSELS NETWORK OPERATIONS