NEMOFIN
InactiveInactive; last annual accounts for fiscal year 2013.
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 30-11-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
30-11-2014 close30-06-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2013 was due by 30-06-2014 and was filed on 16-05-2014, 45 days ahead of the deadline.
NBB · 9 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 2013, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€97k▼ 86.0%
2012 · €696k
2009: €2.16M
2010: €4.76M
2011: €23.22M
2012: €696k
2009 → 2013
Working capital
€6.32M▲ 19.3%
2012 · €5.30M
2009: €418k
2010: €4.76M
2011: €6.63M
2012: €5.30M
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Equity€3.73M-€8.49M▲ 128%€31.71M▲ 274%€32.62M▲ 2.9%€32.82M▲ 0.6%
Operating result€220k-€-8k€-37k▼ 373%€-5k▲ 85.7%€-112k▼ 2,008%
Net result€2.16M-€4.76M▲ 120%€23.22M▲ 388%€696k▼ 97.0%€97k▼ 86.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €112k in 2013 against €5k in 2012; the loss grows and 2013 has the lowest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €32.82M
Fixed assets
€26.50M ▼ 3.0%
Current assets
€6.32M ▲ 19.2%
Equity and liabilities €32.82M
Equity
€32.82M ▲ 0.6%
Debt
€1k ▼ 77.9%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
EBITDA
€-61k▼
2012 · €48k
Cash flow
€148k▼
2012 · €749k
ROE
0.3%▼
2012 · 2.1%
ROA
0.3%▼
2012 · 2.1%
Debt ≤ 1 year
€1k▼
2012 · €6k
Income taxes
€349▲
2012 · €-17k
A ratio outside any meaningful range has been withheld (balance sheet total €32.82M, equity €32.82M).
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 · 2013 against 2012 · 25 lines
Balance sheet
Code20122013
Assets
Total assets20/58€32.63M€32.82M▲
Fixed assets21/28€27.32M€26.50M▼
Tangible fixed assets22/27€1.05M€1.00M▼
Financial fixed assets28€26.27M€25.50M▼
Current assets29/58€5.30M€6.32M▲
Amounts receivable within one year40/41€226k€48k▼
Current investments50/53€4.71M€5.31M▲
Cash at bank and in hand54/58€361k€955k▲
Equity and liabilities
Total equity and liabilities10/49€32.63M€32.82M▲
Equity10/15€32.62M€32.82M▲
Contributions10/11€415k€415k=
Reserves13€42k€42k=
Profit (loss) carried forward14€31.95M€32.05M▲
Amounts payable17/49€6k€1k▼
Amounts payable within one year42/48€6k€1k▼
Trade debts44€6k€1k▼
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€51k▼
Gross operating margin9900€58k€-54k▼
Operating profit (loss)9901€-5k€-112k▼
Recurring financial income75€684k€210k▼
Recurring financial charges65€551€255▼
Profit (loss) for the period before taxes9903€678k€98k▼
Income taxes67/77€-17k€349▲
Profit (loss) for the period9904€696k€97k▼
Profit (loss) for the period to be appropriated9905€696k€97k▼
Timeline · acts, filings and financial milestones
2014
16-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
30-11
Financial
Weakest financial yearnet €97k ▼86%
Net result drops to €97k, the lowest in the series.
30-11
Financial
Liquidity times 5current ratio 4686.25
Current ratio from 869.95 to 4686.25; short-term debt falls from €6k to €1k.
12-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
08-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
30-11
Financial
Highest result since 2009net €23.22M ▲388%
Net result €23.22M, the highest in the series.
30-11
Financial
Liquidity times 148current ratio 850.06
Current ratio from 5.74 to 850.06; short-term debt falls from €1.01M to €8k.
30-11
Financial
Equity above €25MEq €31.71M ▲274%
3 profitable years in a row build equity to €31.71M.
15-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Liquidity quadruplescurrent ratio 5.74
Current ratio from 1.42 to 5.74.
31-12
Financial
Equity above €5MEq €8.49M ▲128%
2 profitable years in a row build equity to €8.49M.
22-09
State Gazette act
Board meeting · Permanent representative
Power of attorney
Show earlier events
10-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
26-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
27-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
04-05
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
23-05
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2004
12-11
State Gazette act
General meeting · Board meeting
Director resignation · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location