MITISKA RETAIL
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016 was due by 31-07-2017 and was filed on 10-08-2017, 10 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 · 7 filingsDeviation from the deadline
2016
10 d late
2015
3 d late
2014
24 d late
2013
28 d late
2012
30 d late
2011
31 d late
2010
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€854k
2015 · €-16k
2012: €-12.01M
2013: €-1.15M
2014: €185k
2015: €-16k
2012 → 2016
Working capital
€255k▲ 135%
2015 · €108k
2012: €-4.11M
2013: €-4.02M
2014: €391k
2015: €108k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€-3.90M-€3.34M€2.64M▼ 21.0%€2.62M▼ 0.6%€3.47M▲ 32.6%
Operating result€-91k-€-185k▼ 104%€-47k▲ 74.7%€-59k▼ 27.5%€-275k▼ 363%
Net result€-12.01M-€-1.15M▲ 90.4%€185k€-16k€854k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €275k in 2016 against €59k in 2015; the loss grows and 2016 has the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €16.35M
Fixed assets
€15.94M ▲ 21.4%
Current assets
€412k ▲ 219%
Equity and liabilities €16.35M
Equity
€3.47M ▲ 32.6%
Debt
€12.88M ▲ 21.1%
Debt's share of the balance-sheet total falls from 80.2% to 78.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.62▼
2015 · 6.22
Debt to equity
3.66▼
2015 · 4.05
ROE
24.6%▲
2015 · -0.6%
ROA
5.2%▲
2015 · -0.1%
Debt ≤ 1 year
€157k▲
2015 · €21k
Debt > 1 year
€12.70M▲
2015 · €10.61M
Income taxes
€5k▼
2015 · €9k
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 · 23 lines
Balance sheet
Code20152016
Assets
Total assets20/58€13.26M€16.35M▲
Fixed assets21/28€13.13M€15.94M▲
Financial fixed assets28€13.13M€15.94M▲
Current assets29/58€129k€412k▲
Amounts receivable within one year40/41-€6k
Cash at bank and in hand54/58€31k€51k▲
Equity and liabilities
Total equity and liabilities10/49€13.26M€16.35M▲
Equity10/15€2.62M€3.47M▲
Contributions10/11€7.56M€7.56M=
Reserves13€42k€42k=
Profit (loss) carried forward14€-4.98M€-4.13M▲
Amounts payable17/49€10.64M€12.88M▲
Amounts payable after more than one year17€10.61M€12.70M▲
Amounts payable within one year42/48€21k€157k▲
Trade debts44€12k€144k▲
Income statement
Code20152016
Operating profit (loss)9901€-59k€-275k▼
Recurring financial income75€788k€458k▼
Recurring financial charges65€1.14M€474k▼
Debt charges650€813k€731k▼
Profit (loss) for the period before taxes9903€-7k€859k▲
Income taxes67/77€9k€5k▼
Profit (loss) for the period9904€-16k€854k▲
Profit (loss) for the period to be appropriated9905€-16k€854k▲
Timeline · acts, filings and financial milestones
2017
22-08
State Gazette act
General meeting · Merger
Dissolution · Share cancellation
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
30-05
State Gazette act
Board meeting · Merger
Accounting effect · Permanent representative
2016
31-12
Financial
Back to profitnet €854k
Net result €854k after one loss-making year.
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 24 days late
2014
31-12
Financial
Back to profitnet €185k
Net result €185k after 2 loss-making years.
31-12
Financial
Liquidity times 545current ratio 33.96
Current ratio from 0.06 to 33.96; short-term debt falls from €4.29M to €12k.
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
31-12
Financial
Equity above €2MEq €3.34M
Equity rises from €-3.90M to €3.34M.
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 31 days late
2011
30-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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:MITISKA