MOORE STEPHENS BUSINESS INTELLIGENCE
InactiveInactive; last annual accounts for fiscal year 2016.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 06-04-2017, 116 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
116 d early
2015
122 d early
2014
102 d early
2013
182 d early
2012
58 d early
2011
57 d early
2010
27 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€252k▼ 35.9%
2015 · €393k
2014: €462k
2015: €393k
2014 → 2016
EBIT margin
-6.3%▼ 7.5pp
2015 · 1.2%
2014: 1.1%
2015: 1.2%
2014 → 2016
Net result
€2k▼ 86.5%
2015 · €15k
2012: €89k
2013: €110k
2014: €7k
2015: €15k
2012 → 2016
Working capital
€355k▲ 2.4%
2015 · €347k
2012: €132k
2013: €258k
2014: €327k
2015: €347k
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Turnover€462k€393k▼ 14.9%€252k▼ 35.9%
Equity€222k-€330k▲ 48.7%€337k▲ 2.1%€352k▲ 4.5%€354k▲ 0.6%
Operating result€90k-€117k▲ 29.7%€5k▼ 95.5%€5k▼ 10.4%€-16k
Net result€89k-€110k▲ 23.6%€7k▼ 93.7%€15k▲ 119%€2k▼ 86.5%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €16k after €5k in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €399k
Fixed assets
€842 ▼ 89.0%
Current assets
€398k ▼ 8.4%
Equity and liabilities €399k
Equity
€354k ▲ 0.6%
Debt
€45k ▼ 50.4%
Debt's share of the balance-sheet total falls from 20.4% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-15k▼
2015 · €7k
Cash flow
€3k▼
2015 · €18k
Current ratio
9.18▲
2015 · 4.93
ROE
0.6%▼
2015 · 4.3%
ROA
0.5%▼
2015 · 3.4%
Interest coverage
-24.38▼
2015 · 1463.90
Debt ≤ 1 year
€43k▼
2015 · €88k
Income taxes
€500▼
2015 · €5k
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€442k€399k▼
Fixed assets21/28€8k€842▼
Intangible fixed assets21€656€334▼
Tangible fixed assets22/27€7k€508▼
Current assets29/58€435k€398k▼
Amounts receivable within one year40/41€431k€395k▼
Equity and liabilities
Total equity and liabilities10/49€442k€399k▼
Equity10/15€352k€354k▲
Contributions10/11€146k€146k=
Reserves13€207k€209k▲
Amounts payable17/49€90k€45k▼
Amounts payable within one year42/48€88k€43k▼
Trade debts44€40k€20k▼
Income statement
Code20152016
Turnover70€393k€252k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€886▼
Operating profit (loss)9901€5k€-16k▼
Recurring financial income75€16k€19k▲
Recurring financial charges65€65€702▲
Debt charges650€5€612▲
Profit (loss) for the period before taxes9903€20k€3k▼
Income taxes67/77€5k€500▼
Profit (loss) for the period9904€15k€2k▼
Profit (loss) for the period to be appropriated9905€15k€2k▼
Timeline · acts, filings and financial milestones
2017
01-08
State Gazette act
General meeting · Merger
Dissolution · Power of attorney · Bert Haeck
06-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €2k ▼86.5%
Net result drops to €2k, the lowest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
20-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
30-01
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Highest result since 2012net €110k ▲23.6%
Operating result €117k, net result €110k, both a record.
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
04-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
04-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
02-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
02-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
08-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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:MOORE STEPHENS STRATEGY & OPERATIONS