NUSSFELD
InactiveInactive; last annual accounts for fiscal year 2020.
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 30-09-2020 was due by 30-04-2021 and was filed on 04-01-2021, 116 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2020
116 d early
2019
23 d early
2018
15 d early
2017
26 d early
2016
74 d late
2015
46 d late
2014
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€84k
2019 · €-12k
2018: €-11k
2019: €-12k
2018 → 2020
Working capital
€205k▲ 71.3%
2019 · €119k
2018: €-40k
2019: €119k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€-40k-€-51k▼ 29.2%€33k
Operating result€-7k-€-12k▼ 81.9%€85k
Net result€-11k-€-12k▼ 4.9%€84k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2020: €85k after a loss of €12k in 2019, the highest result in the available series.
Balance-sheet composition
Equity and liabilities €206k
Equity
€33k
Debt
€173k
Debt finances 84.2% of the balance-sheet total.
Key figures and ratios
Quick ratio
95.14▲
2019 · 6.32
Debt to equity
5.28▲
2019 · -3.33
ROE
257.5%
ROA
40.7%▲
2019 · -9.6%
Debt ≤ 1 year
€1k▲
2019 · €1k
Debt > 1 year
€172k▲
2019 · €171k
A ratio outside any meaningful range has been withheld (balance sheet total €206k, equity €33k).
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 · 20 lines
Balance sheet
Code20192020
Assets
Total assets20/58€121k€206k▲
Current assets29/58€121k€206k▲
Stocks and contracts in progress3€112k€79k▼
Amounts receivable within one year40/41€1k€1k▲
Cash at bank and in hand54/58€7k€125k▲
Equity and liabilities
Total equity and liabilities10/49€121k€206k▲
Equity10/15€-51k€33k▲
Contributions10/11€62k€62k=
Profit (loss) carried forward14€-113k€-29k▲
Amounts payable17/49€172k€173k▲
Amounts payable after more than one year17€171k€172k▲
Amounts payable within one year42/48€1k€1k▲
Trade debts44€1k€1k▲
Income statement
Code20192020
Gross operating margin9900€-3k€94k▲
Operating profit (loss)9901€-12k€85k▲
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-14k€84k▲
Income taxes67/77€-2k-
Profit (loss) for the period9904€-12k€84k▲
Profit (loss) for the period to be appropriated9905€-12k€84k▲
Timeline · acts, filings and financial milestones
2021
04-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
05-11
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
30-09
Financial
Back to profitnet €84k
Net result €84k after 2 loss-making years.
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
31-12
Financial
Liquidity times 120current ratio 90.75
Current ratio from 0.76 to 90.75; short-term debt falls from €164k to €1k.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 74 days late
2016
15-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 46 days late
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Acquisitions and mergers
1 transactionTaken over by:MATEXI WALLONIE