NUMENOR
InactiveInactive; last annual accounts for fiscal year 2015.
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 27-08-2015 was due by 27-03-2016 and was filed on 04-09-2015, 205 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2015
205 d early
2014
6 d late
2013
66 d early
2012
48 d early
2011
50 d early
2010
31 d early
2009
22 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, abbreviated schema
Equity
€4.14M▲ 398%
2014 · €832k
2011: €696k
2012: €750k
2014: €832k
2011 → 2015
Total assets
€4.14M▲ 378%
2014 · €867k
2011: €727k
2012: €758k
2014: €867k
2011 → 2015
Net result
€3.31M▲ 18,055%
2014 · €18k
2011: €169k
2012: €54k
2014: €18k
2011 → 2015
Working capital
€2.48M▲ 814%
2014 · €272k
2011: €356k
2012: €309k
2014: €272k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2011201220142015Trend
Equity€696k-€750k▲ 7.7%€832k▲ 10.9%€4.14M▲ 398%
Operating result€-10k-€50k€39k▼ 22.9%€48k▲ 24.2%
Net result€169k-€54k▼ 68.2%€18k▼ 66.1%€3.31M▲ 18,055%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2015; 2015 is 24% above 2014.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €4.14M
Fixed assets
€1.66M ▲ 196%
Current assets
€2.48M ▲ 710%
Equity and liabilities €4.14M
Equity
€4.14M ▲ 398%
Debt
€630 ▼ 98.2%
Debt's share of the balance-sheet total falls from 4.0% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
79.9%▲
2014 · 2.2%
ROA
79.9%▲
2014 · 2.1%
Debt ≤ 1 year
€630▼
2014 · €35k
Income taxes
€464k▲
2014 · €16k
A ratio outside any meaningful range has been withheld (balance sheet total €4.14M, equity €4.14M).
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 · 2015 against 2014 · 24 lines
Balance sheet
Code20142015
Assets
Total assets20/58€867k€4.14M▲
Fixed assets21/28€560k€1.66M▲
Tangible fixed assets22/27€38k-
Financial fixed assets28€522k€1.66M▲
Current assets29/58€307k€2.48M▲
Amounts receivable within one year40/41€49k€1k▼
Cash at bank and in hand54/58€251k€2.48M▲
Equity and liabilities
Total equity and liabilities10/49€867k€4.14M▲
Equity10/15€832k€4.14M▲
Contributions10/11€19k€19k=
Reserves13€21k€3.31M▲
Profit (loss) carried forward14€792k€811k▲
Amounts payable17/49€35k€630▼
Amounts payable within one year42/48€35k€630▼
Trade debts44€3k€630▼
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k-
Gross operating margin9900€55k€52k▼
Operating profit (loss)9901€39k€48k▲
Recurring financial income75€5k€3.73M▲
Recurring financial charges65€10k€921▼
Profit (loss) for the period before taxes9903€34k€3.77M▲
Income taxes67/77€16k€464k▲
Profit (loss) for the period9904€18k€3.31M▲
Profit (loss) for the period to be appropriated9905€18k€3.31M▲
Timeline · acts, filings and financial milestones
2015
04-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
27-08
Financial
Highest result since 2011net €3.31M ▲18055%
Net result €3.31M, the highest in the series.
27-08
Financial
Liquidity times 449current ratio 3941.28
Current ratio from 8.77 to 3941.28; short-term debt falls from €35k to €630.
27-08
Financial
Equity above €2MEq €4.14M ▲398%
4 profitable years in a row build equity to €4.14M.
06-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 6 days late
22-04
State Gazette act
General meeting · Board meeting
Share issue · Capital increase · Herbert Houben
22-04
State Gazette act
General meeting · Capital increase
Bank account · Share issue · Herbert Houben
2014
31-12
Financial
Weakest financial yearnet €18k ▼66.1%
Net result drops to €18k, the lowest in the series.
04-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
26-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
13-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Liquidity triplescurrent ratio 39.70
Current ratio from 12.70 to 39.70; short-term debt falls from €30k to €8k.
Show earlier events
11-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
09-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
28-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
27-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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