MIJN RETAIL
InactiveInactive; last annual accounts for fiscal year 2015.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-11-2015 was due by 30-06-2016 and was filed on 20-07-2016, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2015
20 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
€340k
EBIT margin
7.6%
Net result
€-2.00M
Working capital
€-15.72M
Balance-sheet composition
Assets €27.99M
Fixed assets
€27.11M
Current assets
€877k
Equity and liabilities €27.99M
Equity
€11.34M
Debt
€16.64M
Debt finances 59.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€153k
Cash flow
€-1.87M
Current ratio
0.05
ROE
-17.6%
ROA
-7.1%
Interest coverage
0.69
Debt ≤ 1 year
€16.59M
Income taxes
€1.80M
Filed annual accounts As filed with the NBB · 2015 · 23 lines
Balance sheet
Code2015
Assets
Total assets20/58€27.99M
Fixed assets21/28€27.11M
Tangible fixed assets22/27€27.11M
Current assets29/58€877k
Amounts receivable within one year40/41€293k
Cash at bank and in hand54/58€580k
Equity and liabilities
Total equity and liabilities10/49€27.99M
Equity10/15€11.34M
Contributions10/11€2.56M
Profit (loss) carried forward14€-2.00M
Amounts payable17/49€16.64M
Amounts payable within one year42/48€16.59M
Trade debts44€1.09M
Income statement
Code2015
Turnover70€340k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€127k
Operating profit (loss)9901€26k
Recurring financial income75€236
Recurring financial charges65€223k
Debt charges650€222k
Profit (loss) for the period before taxes9903€-197k
Income taxes67/77€1.80M
Profit (loss) for the period9904€-2.00M
Profit (loss) for the period to be appropriated9905€-2.00M
Timeline · acts, filings and financial milestones
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 20 days late
2015
17-12
State Gazette act
Board meeting · Merger
Accounting effect
27-10
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:RETAIL ESTATES