NOOMI
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 25-05-2021, 67 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
67 d early
2019
21 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Turnover
€72k▼ 37.7%
2019 · €116k
2018: €155k
2019: €116k
2018 → 2020
EBIT margin
-1.7%▼ 19.9pp
2019 · 18.2%
2018: 33.4%
2019: 18.2%
2018 → 2020
Net result
€-2k
2019 · €15k
2018: €38k
2019: €15k
2018 → 2020
Working capital
€159k▲ 9.3%
2019 · €146k
2018: €123k
2019: €146k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€155k-€116k▼ 25.2%€72k▼ 37.7%
Equity€147k-€161k▲ 10.1%€159k▼ 1.4%
Operating result€52k-€21k▼ 59.2%€-1k
Net result€38k-€15k▼ 60.7%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €1k after €21k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €166k
Equity
€159k ▼ 1.4%
Debt
€7k ▼ 22.1%
Debt's share of the balance-sheet total falls from 5.4% to 4.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
23.18▲
2019 · 16.81
ROE
-1.4%▼
2019 · 9.2%
ROA
-1.3%▼
2019 · 8.7%
Debt ≤ 1 year
€7k▼
2019 · €9k
Income taxes
€2k▼
2019 · €6k
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 · 2020 against 2019 · 26 lines
Balance sheet
Code20192020
Assets
Total assets20/58€171k€166k▼
Formation expenses20-€0
Fixed assets21/28€16k-
Tangible fixed assets22/27€16k-
Current assets29/58€155k€166k▲
Amounts receivable within one year40/41€12k€24k▲
Current investments50/53€143k-
Cash at bank and in hand54/58-€142k
Equity and liabilities
Total equity and liabilities10/49€171k€166k▼
Equity10/15€161k€159k▼
Contributions10/11€35k€19k▼
Reserves13€99k€119k▲
Profit (loss) carried forward14€28k€6k▼
Amounts payable17/49€9k€7k▼
Amounts payable within one year42/48€9k€7k▼
Trade debts44€1k€1k▼
Income statement
Code20192020
Turnover70€116k€72k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k-
Gross operating margin9900€31k€-159▼
Operating profit (loss)9901€21k€-1k▼
Recurring financial income75€78€1k▲
Recurring financial charges65€63€179▲
Profit (loss) for the period before taxes9903€21k€-198▼
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€15k€-2k▼
Profit (loss) for the period to be appropriated9905€15k€-2k▼
Timeline · acts, filings and financial milestones
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €161k ▲10.1%
2 profitable years in a row build equity to €161k.
13-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
11-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
09-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
24-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
Financial milestoneNBB 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
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location