MOUTERIJ ALBERT
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 09-07-2019, 22 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 2018, full schema
Turnover
€100.23M
EBIT margin
11.2%
Net result
€7.42M
Working capital
€56.62M
Balance-sheet composition
Assets €77.19M
Fixed assets
€12.16M
Current assets
€65.03M
Equity and liabilities €77.19M
Equity
€68.68M
Provisions
€17k
Debt
€8.49M
Debt finances 11.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€14.21M
Cash flow
€10.44M
Current ratio
7.73
Quick ratio
6.64
ROE
10.8%
ROA
9.6%
Debt ≤ 1 year
€8.41M
Income taxes
€3.75M
Filed annual accounts As filed with the NBB · 2018 · 27 lines
Balance sheet
Code2018
Assets
Total assets20/58€77.19M
Fixed assets21/28€12.16M
Intangible fixed assets21€4k
Tangible fixed assets22/27€12.15M
Current assets29/58€65.03M
Stocks and contracts in progress3€9.22M
Amounts receivable within one year40/41€49.72M
Current investments50/53€10
Cash at bank and in hand54/58€6.09M
Equity and liabilities
Total equity and liabilities10/49€77.19M
Equity10/15€68.68M
Contributions10/11€1.00M
Reserves13€288k
Profit (loss) carried forward14€67.39M
Provisions and deferred taxes16€17k
Amounts payable17/49€8.49M
Amounts payable within one year42/48€8.41M
Trade debts44€7.37M
Income statement
Code2018
Turnover70€100.23M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.02M
Operating profit (loss)9901€11.19M
Recurring financial income75€78k
Recurring financial charges65€100k
Profit (loss) for the period before taxes9903€11.17M
Income taxes67/77€3.75M
Profit (loss) for the period9904€7.42M
Profit (loss) for the period to be appropriated9905€7.42M
Timeline · acts, filings and financial milestones
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
23-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Auditor appointment
23-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Auditor appointment
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
03-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
05-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
06-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
10-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
State Gazette actNBB filing
0 of 23 acts read
About the unread acts
We know of 23 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
Ownership & control
2 parent companiesControl over this companyparent company per the LEI register2
Heineken International B.V.
Amsterdam, Netherlands
Heineken N.V.
Amsterdam, Netherlands · indirect
controls
MOUTERIJ ALBERTBE 0403.757.352
Acquisitions and mergers
1 transactionTaken over by:Alken-Maes
Recognitions · licences · registrations
Legal Entity Identifier
549300ZRK1US1RX6AR12