NYCTEA
InactiveInactive; last annual accounts for fiscal year 2021.
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 31-12-2021 was due by 31-07-2022 and was filed on 30-06-2022, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
31 d early
2020
37 d late
2019
90 d late
2018
6 d late
2017
22 d early
2016
19 d early
2015
11 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Turnover
€717k▼ 1.1%
2020 · €726k
2018: €515k
2019: €696k
2020: €726k
2018 → 2021
EBIT margin
24.1%▼ 0.3pp
2020 · 24.4%
2018: 25.8%
2019: 29.8%
2020: 24.4%
2018 → 2021
Net result
€67k▼ 9.8%
2020 · €74k
2018: €44k
2019: €79k
2020: €74k
2018 → 2021
Working capital
€-1.84M▲ 4.3%
2020 · €-1.92M
2018: €-2.13M
2019: €-2.04M
2020: €-1.92M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€515k-€696k▲ 35.0%€726k▲ 4.3%€717k▼ 1.1%
Equity€1.84M-€1.92M▲ 4.3%€1.99M▲ 3.9%€2.06M▲ 3.3%
Operating result€133k-€207k▲ 55.7%€177k▼ 14.5%€173k▼ 2.3%
Net result€44k-€79k▲ 80.7%€74k▼ 6.2%€67k▼ 9.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2021 is 2% below 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €4.83M
Fixed assets
€4.11M ▼ 5.0%
Current assets
€722k ▲ 18.5%
Equity and liabilities €4.83M
Equity
€2.06M ▲ 3.3%
Debt
€2.77M ▼ 5.8%
Debt's share of the balance-sheet total falls from 59.6% to 57.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€423k▼
2020 · €426k
Cash flow
€316k▼
2020 · €323k
Current ratio
0.28▲
2020 · 0.24
Debt to equity
1.34▲
2020 · 0.19
ROE
3.2%▼
2020 · 3.7%
ROA
1.4%▼
2020 · 1.5%
Interest coverage
4.45
Debt ≤ 1 year
€2.56M▲
2020 · €2.53M
Debt > 1 year
€183k▼
2020 · €383k
Income taxes
€24k▲
2020 · €24k
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 · 2021 against 2020 · 49 lines
Balance sheet
Code20202021
Assets
Total assets20/58€4.93M€4.83M▼
Fixed assets21/28€4.32M€4.11M▼
Tangible fixed assets22/27€4.32M€4.11M▼
Land and buildings22-€4.11M
Current assets29/58€609k€722k▲
Amounts receivable within one year40/41€226k€242k▲
Trade receivables40-€12k
Other amounts receivable41-€230k
Cash at bank and in hand54/58€360k€457k▲
Deferred charges and accrued income490/1-€23k
Equity and liabilities
Total equity and liabilities10/49€4.93M€4.83M▼
Equity10/15€1.99M€2.06M▲
Contributions10/11€1.50M€1.50M=
Capital10-€1.50M
Issued capital100-€1.50M
Reserves13€90k€93k▲
Non-distributable reserves130/1-€80k
Legal reserve130-€80k
Distributable reserves133-€13k
Profit (loss) carried forward14€403k€467k▲
Amounts payable17/49€2.94M€2.77M▼
Amounts payable after more than one year17€383k€183k▼
Financial debts170/4-€183k
Amounts payable within one year42/48€2.53M€2.56M▲
Current portion of amounts payable after more than one year42-€200k
Trade debts44€222k€169k▼
Suppliers440/4-€169k
Taxes, remuneration and social security45-€4k
Taxes450/3-€4k
Other amounts payable47/48-€2.19M
Accrued charges and deferred income492/3-€22k
Income statement
Code20202021
Turnover70€726k€717k▼
Goods, raw materials, services and sundry goods60/61-€261k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€249k€250k▲
Other operating charges640/8-€33k
Gross operating margin9900€472k€456k▼
Operating profit (loss)9901€177k€173k▼
Financial income75/76B-€13k
Recurring financial income75€20k€13k▼
Financial charges65/66B-€95k
Recurring financial charges65€99k€95k▼
Profit (loss) for the period before taxes9903€98k€91k▼
Income taxes67/77€24k€24k▲
Profit (loss) for the period9904€74k€67k▼
Profit (loss) for the period to be appropriated9905€74k€67k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€470k
Profit (loss) brought forward from the previous period14P-€403k
Transfer to equity691/2-€4k
To the legal reserve6920-€4k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
28-02
State Gazette act
General meeting · Merger
Accounting effect · Real estate
2021
31-12
Financial
Equity above €2MEq €2.06M ▲3.3%
4 profitable years in a row build equity to €2.06M.
22-12
State Gazette act
Merger proposal · Merger
Accounting effect · Capital
06-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 37 days late
16-07
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
13-03
State Gazette act
General meeting · Merger
Capital · Corporate purpose
2019
31-12
Financial
Highest result since 2018net €79k ▲80.7%
Operating result €207k, net result €79k, both a record.
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 6 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Show earlier events
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 11 days late
2015
01-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
08-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
25-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsTaken over by:PATRONALE REAL ESTATE
Taken over by:Patronale Real Estate