PEINTURAL

Inactive

KBO/BCE: BE 0435.585.923

Inactive; last annual accounts for fiscal year 2016.

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PEINTURALInactive

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Signals

Two signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Annual accounts not filed

The financial year that closed on 31-12-2017 was due at the National Bank by 31-07-2018. Nothing is on record, 2981 days later.

NBB · 10 filings

Position against the passed deadline

31-12-2017 close31-07-2018 deadline28-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 06-07-2017, 25 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2017

not filed

2016

25 d early

2015

26 d early

2014

31 d early

2013

23 d early

2012

39 d early

2011

26 d early

← before the deadline after the deadline →

tick = median of all Belgian filings

This company filed its last 6 accounts on average 28 days before the deadline; the Belgian median for financial year 2017 is 4 days before the deadline, and 41% of all filings were late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

PEINTURAL has filed 28 sets of annual accounts, the latest for fiscal year 2016.¹ In 2018 the company was absorbed by merger into Main d'Or.²

Financials · fiscal year 2016, abbreviated schema

Turnover

€4.3m

EBIT margin

1.6%

Net result

€1,678▼ 81.7%

2015 · €9,179

Working capital

€466,031▲ 4.4%

2015 · €446,422

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line2013201420152016

Turnover€4.3m-

Operating result€67,592-€13,940▼ 79.4%€11,526▼ 17.3%€11,405▼ 1.0%

Net result€44,829-€11,693▼ 73.9%€9,179▼ 21.5%€1,678▼ 81.7%

EBIT margin1.6%-

Equity€466,371-€478,064▲ 2.5%€487,244▲ 1.9%€488,922▲ 0.3%

Total assets€1.3m-€1.1m▼ 18.4%€736,291▼ 32.2%€696,935▼ 5.3%

Debt€865,379-€608,411▼ 29.7%€249,048▼ 59.1%€208,013▼ 16.5%

Working capital€347,628-€403,310▲ 16.0%€446,422▲ 10.7%€466,031▲ 4.4%

Staff (FTE)29.7-29.7=26.2▼ 11.8%24.8▼ 5.3%

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 three years in a row; 2016 is 1% below 2015 and is the lowest result in the available series.

Balance-sheet composition

2016 in colour, 2015 as the grey bar beneath

Assets €696,935

96.1%

Fixed assets €27,407 ▼ 45.0%

Current assets €669,528 ▼ 2.5%

Equity and liabilities €696,935

70.2%

29.8%

Equity €488,922 ▲ 0.3%

Debt €208,013 ▼ 16.5%

Debt's share of the balance-sheet total falls from 33.8% to 29.8%. Equity is higher and debt is lower.

Key figures and ratios

2016 value · change against 2015

EBITDA

€34,436▼

2015 · €52,771

Cash flow

€24,709▼

2015 · €50,424

Current ratio

3.29▲

2015 · 2.86

Quick ratio

3.25▲

2015 · 2.83

ROE

0.3%▼

2015 · 1.9%

ROA

0.2%▼

2015 · 1.2%

Debt ≤ 1 year

€203,497▼

2015 · €240,082

Income taxes

€10,169▲

2015 · -€2,582

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2016 against 2015 · 24 lines

Balance sheet Code20152016

Assets

Total assets20/58€736,291€696,935▼

Fixed assets21/28€49,787€27,407▼

Tangible fixed assets22/27€49,787€27,407▼

Current assets29/58€686,505€669,528▼

Stocks and contracts in progress3€8,034€8,838▲

Amounts receivable within one year40/41€499,426€483,900▼

Cash at bank and in hand54/58€118,231€149,544▲

Equity and liabilities

Total equity and liabilities10/49€736,291€696,935▼

Equity10/15€487,244€488,922▲

Contributions10/11€62,000€62,000=

Reserves13€49,555€49,555=

Profit (loss) carried forward14€375,689€377,367▲

Amounts payable17/49€249,048€208,013▼

Amounts payable within one year42/48€240,082€203,497▼

Trade debts44€135,303€117,620▼

Income statement Code20152016

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,244€23,031▼

Gross operating margin9900€1.3m€1.1m▼

Operating profit (loss)9901€11,526€11,405▼

Recurring financial income75€3,685€3,384▼

Recurring financial charges65€4,789€2,942▼

Profit (loss) for the period before taxes9903€6,597€11,847▲

Income taxes67/77-€2,582€10,169▲

Profit (loss) for the period9904€9,179€1,678▼

Profit (loss) for the period to be appropriated9905€9,179€1,678▼

Line	2013	2014	2015	2016	Change
Turnover70	€4.3m	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€55,235	€58,101	€41,244	€23,031	▼ 44.2%
Gross operating margin9900	€2.3m	€1.4m	€1.3m	€1.1m	▼ 13.4%
Operating profit (loss)9901	€67,592	€13,940	€11,526	€11,405	▼ 1.0%
Recurring financial income75	€2,225	€4,770	€3,685	€3,384	▼ 8.2%
Recurring financial charges65	€4,937	€4,494	€4,789	€2,942	▼ 38.6%
Profit (loss) for the period before taxes9903	€64,880	€14,216	€6,597	€11,847	▲ 79.6%
Income taxes67/77	€20,052	€2,523	-€2,582	€10,169	▲ 494%
Profit (loss) for the period9904	€44,829	€11,693	€9,179	€1,678	▼ 81.7%
Profit (loss) for the period to be appropriated9905	€44,829	€11,693	€9,179	€1,678	▼ 81.7%

Line	2013	2014	2015	2016	Change
Assets
Total assets20/58	€1.3m	€1.1m	€736,291	€696,935	▼ 5.3%
Fixed assets21/28	€118,743	€74,754	€49,787	€27,407	▼ 45.0%
Tangible fixed assets22/27	€116,923	€74,754	€49,787	€27,407	▼ 45.0%
Financial fixed assets28	€1,820	-	-	-	-
Current assets29/58	€1.2m	€1.0m	€686,505	€669,528	▼ 2.5%
Stocks and contracts in progress3	€15,105	€11,229	€8,034	€8,838	▲ 10.0%
Amounts receivable within one year40/41	€888,814	€711,551	€499,426	€483,900	▼ 3.1%
Cash at bank and in hand54/58	€225,119	€203,408	€118,231	€149,544	▲ 26.5%
Equity and liabilities
Total equity and liabilities10/49	€1.3m	€1.1m	€736,291	€696,935	▼ 5.3%
Equity10/15	€466,371	€478,064	€487,244	€488,922	▲ 0.3%
Contributions10/11	€62,000	€62,000	€62,000	€62,000	=
Reserves13	€49,555	€49,555	€49,555	€49,555	=
Profit (loss) carried forward14	€354,816	€366,510	€375,689	€377,367	▲ 0.4%
Amounts payable17/49	€865,379	€608,411	€249,048	€208,013	▼ 16.5%
Amounts payable within one year42/48	€865,379	€608,411	€240,082	€203,497	▼ 15.2%
Trade debts44	€393,649	€274,269	€135,303	€117,620	▼ 13.1%

Line	2013	2014	2015	2016	Change
Profit (loss) for the period9904	€44,829	€11,693	€9,179	€1,678	▼ 81.7%
+ Depreciation and write-downs630	€55,235	€58,101	€41,244	€23,031	▼ 44.2%
Operating cash flow (approximation)	€100,064	€69,794	€50,424	€24,709	▼ 51.0%
Investment in fixed assets (approximation)	-	-€14,113	-€16,277	-€652	▲ 96.0%
Change in cash	-	-€21,711	-€85,177	€31,313	▲ 137%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 13Financial 1Gazette 2Filings 10

2018

16-08

State Gazette act General meeting · Merger

Capital increase · Share issue

28-05

State Gazette act Merger · Capital

Corporate purpose · Board composition

2017

06-07

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

31-12

Financial Weakest financial yearnet €1,678 ▼81.7%

Net result drops to €1,678, the lowest in the series.

05-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2015

30-06

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

2014

08-07

NBB filing Annual accounts filed

fiscal year 2013 · abbreviated schema

2012

23-12

NBB filing Annual accounts filed

fiscal year 2012 · abbreviated schema

05-01

NBB filing Annual accounts filed

fiscal year 2011 · abbreviated schema

2010

28-12

NBB filing Annual accounts filed

fiscal year 2010 · abbreviated schema

05-01

NBB filing Annual accounts filed

fiscal year 2009 · abbreviated schema

2008

18-12

NBB filing Annual accounts filed

fiscal year 2008 · abbreviated schema

2007

24-12

NBB filing Annual accounts filed

fiscal year 2007 · abbreviated 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

Connections & network

No current directors or connected companies found in the register.

Acquisitions and mergers

1 transaction

Taken over by:Main d'Or

BE 0404.676.278merger by absorption · State Gazette act of 16-08-2018 (2 acts) · effective 11-05-2018