P D P
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 13-07-2023, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
18 d early
2021
5 d early
2021
4 d early
2020
53 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€372k▼ 8.6%
2020 · €407k
2019: €472k
2020: €407k
2019 → 2021
EBIT margin
6.5%▼ 4.1pp
2020 · 10.7%
2019: 3.1%
2020: 10.7%
2019 → 2021
Net result
€1.18M
2021 · €-12k
2019: €14k
2020: €41k
2021: €882k
2021: €-12k
2019 → 2022
Working capital
€2.35M▲ 100%
2021 · €1.17M
2019: €-183k
2020: €-142k
2021: €1.19M
2021: €1.17M
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120212022Trend
Turnover€472k-€407k▼ 13.8%€372k▼ 8.6%
Equity€4.49M-€4.53M▲ 0.9%€5.41M▲ 19.5%€5.40M▼ 0.2%€6.58M▲ 21.8%
Operating result€14k-€43k▲ 199%€24k▼ 43.9%€-11k€12k
Net result€14k-€41k▲ 185%€882k▲ 2,076%€-12k€1.18M
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €6.60M
Fixed assets
€4.23M =
Current assets
€2.38M ▲ 95.5%
Equity and liabilities €6.60M
Equity
€6.58M ▲ 21.8%
Debt
€24k ▼ 41.6%
Debt's share of the balance-sheet total falls from 0.8% to 0.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
99.36▲
2021 · 29.67
Debt to equity
0.00▼
2021 · 0.01
ROE
17.9%▲
2021 · -0.2%
ROA
17.8%▲
2021 · -0.2%
Debt ≤ 1 year
€24k▼
2021 · €41k
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 · 2022 against 2021 · 45 lines
Balance sheet
Code20212022
Assets
Total assets20/58€5.44M€6.60M▲
Fixed assets21/28€4.23M€4.23M=
Financial fixed assets28€4.23M€4.23M=
Affiliated companies280/1€4.23M€4.23M=
Participating interests280€4.23M€4.23M=
Current assets29/58€1.22M€2.38M▲
Amounts receivable within one year40/41€1.16M€1.83M▲
Other amounts receivable41€1.16M€1.83M▲
Cash at bank and in hand54/58€58k€548k▲
Deferred charges and accrued income490/1€762€305▼
Equity and liabilities
Total equity and liabilities10/49€5.44M€6.60M▲
Equity10/15€5.40M€6.58M▲
Contributions10/11€3.00M€3.00M=
Capital10€3.00M€3.00M=
Issued capital100€3.00M€3.00M=
Reserves13€1.45M€1.45M=
Non-distributable reserves130/1€300k€300k=
Legal reserve130€300k€300k=
Distributable reserves133€1.15M€1.15M=
Profit (loss) carried forward14€946k€2.12M▲
Amounts payable17/49€41k€24k▼
Amounts payable within one year42/48€41k€24k▼
Financial debts43€28k€18k▼
Other loans439€28k€18k▼
Trade debts44€8k€6k▼
Suppliers440/4€8k€6k▼
Other amounts payable47/48€4k€0▼
Income statement
Code20212022
Operating income70/76A-€22k
Other operating income74-€22k
Operating charges60/66A€11k€10k▼
Services and other goods61€10k€9k▼
Other operating charges640/8€988€1k▲
Operating profit (loss)9901€-11k€12k▲
Financial income75/76B-€1.17M
Recurring financial income75-€1.17M
Income from financial fixed assets750-€1.17M
Financial charges65/66B€636€614▼
Recurring financial charges65€636€614▼
Debt charges650€474€460▼
Other financial charges652/9€161€154▼
Profit (loss) for the period before taxes9903€-12k€1.18M▲
Profit (loss) for the period9904€-12k€1.18M▲
Profit (loss) for the period to be appropriated9905€-12k€1.18M▲
Appropriation of the result
Profit (loss) to be appropriated9906€946k€2.12M▲
Profit (loss) brought forward from the previous period14P€958k€946k▼
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €1.18M
Net result €1.18M after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 99.36
Current ratio from 29.67 to 99.36; short-term debt falls from €41k to €24k.
16-11
State Gazette act
Merger · Accounting effect
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-12k ▼101%
Net result drops to €-12k, the lowest in the series.
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Liquidity times 43current ratio 18.78
Current ratio from 0.43 to 18.78; short-term debt falls from €252k to €67k.
31-03
Financial
Equity above €5MEq €5.41M ▲19.5%
3 profitable years in a row build equity to €5.41M.
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
10-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
02-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
02-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
02-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Centrum voor Informatica