PARC DES LOUVRESSES V.
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 09-05-2018, 83 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-4k▲ 81.5%
2016 · €-21k
2013: €-13k
2014: €-19k
2015: €-15k
2016: €-21k
2013 → 2017
Working capital
€928k▼ 0.4%
2016 · €932k
2013: €4.99M
2014: €4.97M
2015: €954k
2016: €932k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€9.99M-€9.97M▼ 0.2%€9.95M▼ 0.2%€9.93M▼ 0.2%€9.93M=
Operating result€-13k-€-23k▼ 75.3%€-25k▼ 7.9%€-25k▲ 0.4%€-15k▲ 40.7%
Net result€-13k-€-19k▼ 46.9%€-15k▲ 19.6%€-21k▼ 42.9%€-4k▲ 81.5%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2017 against €25k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €9.94M
Fixed assets
€9.00M =
Current assets
€939k ▼ 26.3%
Equity and liabilities €9.94M
Equity
€9.93M =
Debt
€11k ▼ 96.7%
Debt's share of the balance-sheet total falls from 3.3% to 0.1%. Debt is lower.
Key figures and ratios
Current ratio
82.96▲
2016 · 3.72
ROE
0.0%▲
2016 · -0.2%
ROA
0.0%▲
2016 · -0.2%
Debt ≤ 1 year
€11k▼
2016 · €342k
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 · 2017 against 2016 · 19 lines
Balance sheet
Code20162017
Assets
Total assets20/58€10.27M€9.94M▼
Fixed assets21/28€9.00M€9.00M=
Financial fixed assets28€9.00M€9.00M=
Current assets29/58€1.27M€939k▼
Amounts receivable within one year40/41€1.27M€939k▼
Equity and liabilities
Total equity and liabilities10/49€10.27M€9.94M▼
Equity10/15€9.93M€9.93M=
Contributions10/11€10.00M€10.00M=
Profit (loss) carried forward14€-68k€-72k▼
Amounts payable17/49€342k€11k▼
Amounts payable within one year42/48€342k€11k▼
Trade debts44-€11k
Income statement
Code20162017
Operating profit (loss)9901€-25k€-15k▲
Recurring financial income75€5k€17k▲
Recurring financial charges65€2k€6k▲
Debt charges650€887€5k▲
Profit (loss) for the period before taxes9903€-21k€-4k▲
Profit (loss) for the period9904€-21k€-4k▲
Profit (loss) for the period to be appropriated9905€-21k€-4k▲
Timeline · acts, filings and financial milestones
2018
09-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
10-04
State Gazette act
Merger project · Merger
Accounting effect · Permanent representative
2017
31-12
Financial
Liquidity times 22current ratio 82.96
Current ratio from 3.72 to 82.96; short-term debt falls from €342k to €11k.
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 3.72
Current ratio from 1.39 to 3.72; short-term debt falls from €2.41M to €342k.
03-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
01-02
State Gazette act
Power of attorney · Mandate compensation
2015
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
Show earlier events
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Prior deed date · Sub delegation
26-05
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Liquidity times 101current ratio 396.96
Current ratio from 3.94 to 396.96; short-term debt falls from €1.70M to €13k.
03-07
State Gazette act
General meeting · Member resignation
Share cancellation · Capital decrease
10-06
NBB filing
Annual accounts filed
fiscal year 2013 · full 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:AG Real Estate