MOSTERD
InactiveInactive; last annual accounts for fiscal year 2014.
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 30-06-2014 was due by 31-01-2015 and was filed on 16-01-2015, 15 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2014
15 d early
2014
13 d late
2013
13 d late
2012
28 d late
2011
28 d early
2010
32 d early
2008
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2014, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-128k
2014 · €7k
Working capital
€-78k
2014 · €56k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012201320142014
Operating result€30k-€2k▼ 92.5%€40k▲ 1,705%€19k▼ 53.1%€-123k-
Net result€25k-€102▼ 99.6%€19k▲ 18,892%€7k▼ 65.9%€-128k-
Equity€46k-€46k▲ 0.2%€65k▲ 42.5%€72k▲ 10.2%€-57k-
Total assets€103k-€173k▲ 67.6%€206k▲ 19.0%€304k▲ 48.0%€205k-
Debt€58k-€127k▲ 121%€141k▲ 10.6%€233k▲ 65.4%€262k-
Working capital€44k-€39k▼ 10.4%€48k▲ 23.0%€56k▲ 16.5%€-78k-
Staff (FTE)2.9-4.8▲ 65.5%6.6▲ 37.5%7▲ 6.1%7-
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2014 in colour, 2014 as the grey bar beneath
Assets €205k
Fixed assets
€21k ▲ 12.8%
Current assets
€184k ▼ 35.6%
Key figures and ratios
EBITDA
€-121k▼
2014 · €28k
Cash flow
€-126k▼
2014 · €15k
Solvency
-27.7%▼
2014 · 23.5%
Current ratio
0.70▼
2014 · 1.24
ROA
-62.6%▼
2014 · 2.2%
Debt ≤ 1 year
€261k▲
2014 · €229k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €4k | €7k | €9k | €2k | - |
| Gross operating margin9900 | €168k | €201k | €337k | €377k | €-30k | - |
| Operating profit (loss)9901 | €30k | €2k | €40k | €19k | €-123k | - |
| Recurring financial income75 | €28 | €455 | €1k | €132 | €18 | - |
| Recurring financial charges65 | €4k | €3k | €4k | €4k | €5k | - |
| Profit (loss) for the period before taxes9903 | €25k | €102 | €38k | €15k | €-128k | - |
| Income taxes67/77 | €209 | - | €18k | €9k | - | - |
| Profit (loss) for the period9904 | €25k | €102 | €19k | €7k | €-128k | - |
| Profit (loss) for the period to be appropriated9905 | €25k | €102 | €19k | €7k | €-128k | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €173k | €206k | €304k | €205k | - |
| Fixed assets21/28 | €3k | €7k | €17k | €19k | €21k | - |
| Tangible fixed assets22/27 | €3k | €5k | €13k | €17k | €20k | - |
| Financial fixed assets28 | - | €1k | €5k | €1k | €1k | - |
| Current assets29/58 | €100k | €166k | €188k | €285k | €184k | - |
| Amounts receivable within one year40/41 | €99k | €166k | €188k | €277k | €181k | - |
| Cash at bank and in hand54/58 | €53 | €53 | €3 | €3k | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €173k | €206k | €304k | €205k | - |
| Equity10/15 | €46k | €46k | €65k | €72k | €-57k | - |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | - |
| Profit (loss) carried forward14 | €25k | €25k | €45k | €51k | €-77k | - |
| Amounts payable17/49 | €58k | €127k | €141k | €233k | €262k | - |
| Amounts payable within one year42/48 | €56k | €127k | €140k | €229k | €261k | - |
| Trade debts44 | €12k | €88k | €54k | €116k | €155k | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €102 | €19k | €7k | €-128k | - |
| + Depreciation and write-downs630 | €6k | €4k | €7k | €9k | €2k | - |
| Operating cash flow (approximation) | €30k | €4k | €26k | €15k | €-126k | - |
| Investment in fixed assets (approximation) | - | €-7k | €-18k | €-10k | - | - |
| Change in cash | - | €0 | €-50 | €3k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2015
16-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
18-11
State Gazette act
General meeting · Merger
Accounting effect · Registered-office move · Stijn RAES
13-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 13 days late
19-09
State Gazette act
Merger proposal · Merger
Accounting effect · Permanent representative
30-06
Financial
Weakest financial yearnet €-128k
Net result drops to €-128k, the lowest in the series.
2013
13-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 13 days late
2012
28-11
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 28 days late
2011
03-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2010
29-09
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
25-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
28-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 28 days late
2007
31-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:Plan.Net Belgium