P.E.I.X.
InactiveSignals
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 31-12-2022, 4 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 · 9 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline01-10-2026 today
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 15-07-2022, 16 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
16 d early
2020
24 d early
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 27 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€15.7m▲ 1.1%
2020 · €15.6m
Total assets
€16.2m▲ 1.9%
2020 · €15.9m
Net result
€165,801▲ 526%
2020 · €26,472
Working capital
€9.8m▼ 3.1%
2020 · €10.1m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Operating result-€558,713--€71,464▲ 87.2%-€48,237▲ 32.5%-€156,241▼ 224%
Net result€3.0m-€171,962▼ 94.3%€26,472▼ 84.6%€165,801▲ 526%
Equity€15.4m-€15.5m▲ 1.1%€15.6m▲ 0.2%€15.7m▲ 1.1%
Total assets€20.4m-€15.6m▼ 23.8%€15.9m▲ 2.1%€16.2m▲ 1.9%
Debt€5.1m-€21,602▼ 99.6%€321,280▲ 1,387%€451,290▲ 40.5%
Working capital€10.3m-€10.5m▲ 2.4%€10.1m▼ 4.0%€9.8m▼ 3.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €156,241 in 2021 against €48,237 in 2020; the loss grows.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €16.2m
Fixed assets
€6.0m ▲ 9.2%
Current assets
€10.2m ▼ 2.0%
Equity and liabilities €16.2m
Equity
€15.7m ▲ 1.1%
Debt
€451,290 ▲ 40.5%
Debt's share of the balance-sheet total rises from 2.0% to 2.8%. Equity and debt are higher.
Key figures and ratios
Current ratio
23.64▼
2020 · 32.46
Debt to equity
0.03
ROE
1.1%▲
2020 · 0.2%
ROA
1.0%▲
2020 · 0.2%
Debt ≤ 1 year
€432,399▲
2020 · €321,280
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €101 | - |
| Gross operating margin9900 | -€557,845 | -€70,596 | -€47,200 | -€156,140 | ▼ 231% |
| Operating profit (loss)9901 | -€558,713 | -€71,464 | -€48,237 | -€156,241 | ▼ 224% |
| Financial income75/76B | - | - | - | €341,612 | - |
| Recurring financial income75 | €3.7m | €264,912 | €79,363 | €341,612 | ▲ 330% |
| Financial charges65/66B | - | - | - | €19,570 | - |
| Recurring financial charges65 | €114,911 | €21,485 | €4,655 | €19,570 | ▲ 320% |
| Profit (loss) for the period before taxes9903 | €3.0m | €171,962 | €26,472 | €165,801 | ▲ 526% |
| Income taxes67/77 | €448 | - | - | - | - |
| Profit (loss) for the period9904 | €3.0m | €171,962 | €26,472 | €165,801 | ▲ 526% |
| Profit (loss) for the period to be appropriated9905 | €3.0m | €171,962 | €26,472 | €165,801 | ▲ 526% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €20.4m | €15.6m | €15.9m | €16.2m | ▲ 1.9% |
| Fixed assets21/28 | €5.1m | €5.0m | €5.5m | €6.0m | ▲ 9.2% |
| Financial fixed assets28 | €5.1m | €5.0m | €5.5m | €6.0m | ▲ 9.2% |
| Current assets29/58 | €15.3m | €10.5m | €10.4m | €10.2m | ▼ 2.0% |
| Amounts receivable within one year40/41 | €2.1m | €2.2m | €1.2m | €1.5m | ▲ 20.7% |
| Trade receivables40 | - | - | - | €302,124 | - |
| Other amounts receivable41 | - | - | - | €1.2m | - |
| Current investments50/53 | €8.3m | €3.1m | €3.1m | €3.1m | ▼ 0.5% |
| Cash at bank and in hand54/58 | €4.8m | €5.2m | €6.1m | €5.6m | ▼ 7.4% |
| Deferred charges and accrued income490/1 | - | - | - | €49,139 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €20.4m | €15.6m | €15.9m | €16.2m | ▲ 1.9% |
| Equity10/15 | €15.4m | €15.5m | €15.6m | €15.7m | ▲ 1.1% |
| Contributions10/11 | €15.0m | €15.0m | - | €15.0m | - |
| Reserves13 | €297,000 | €306,000 | €306,000 | €306,000 | = |
| Non-distributable reserves130/1 | - | - | - | €306,000 | - |
| Reserves not available under the articles1311 | - | - | - | €306,000 | - |
| Profit (loss) carried forward14 | €64,231 | €227,194 | €253,665 | €419,467 | ▲ 65.4% |
| Amounts payable17/49 | €5.1m | €21,602 | €321,280 | €451,290 | ▲ 40.5% |
| Amounts payable within one year42/48 | €5.0m | €21,067 | €321,280 | €432,399 | ▲ 34.6% |
| Trade debts44 | €47,231 | €19,018 | €16,301 | €130,371 | ▲ 700% |
| Suppliers440/4 | - | - | - | €130,371 | - |
| Taxes, remuneration and social security45 | - | - | - | €1,050 | - |
| Taxes450/3 | - | - | - | €1,050 | - |
| Other amounts payable47/48 | - | - | - | €300,978 | - |
| Accrued charges and deferred income492/3 | - | - | - | €18,891 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.0m | €171,962 | €26,472 | €165,801 | ▲ 526% |
| Operating cash flow (approximation) | €3.0m | €171,962 | €26,472 | €165,801 | ▲ 526% |
| Investment in fixed assets (approximation) | - | €73,757 | -€445,643 | -€500,000 | ▼ 12.2% |
| Change in cash | - | €425,301 | €832,133 | -€448,584 | ▼ 154% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €26,472 ▼84.6%
Net result drops to €26,472, the lowest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
31-12
Financial
Liquidity times 165current ratio 500.62
Current ratio from 3.04 to 500.62; short-term debt falls from €5.0m to €21,067.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
01-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
16-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 4
-
50%
-
50%
-
17.7%
-
10.87%
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
50%
According to the 2021 annual accounts of P.E.I.X. and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
54930023HBD4ZJ6JA481