PERFORMANCE INTERNATIONAL
InactiveInactive; last annual accounts for fiscal year 2009.
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 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2010 close31-07-2011 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 28-06-2010, 33 days ahead of the deadline.
NBB · 10 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 2009, full schema
Turnover
€847k▼ 71.1%
2007 · €2.93M
2006: €3.38M
2007: €2.93M
2006 → 2009
EBIT margin
10.8%▼ 4.2pp
2007 · 15.0%
2006: 11.7%
2007: 15.0%
2006 → 2009
Net result
€316k▲ 842%
2007 · €34k
2006: €-40k
2007: €34k
2006 → 2009
Working capital
€-525k▲ 76.0%
2007 · €-2.19M
2006: €-2.03M
2007: €-2.19M
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200620072009Trend
Turnover€3.38M-€2.93M▼ 13.4%€847k▼ 71.1%
Equity€272k-€293k▲ 7.7%€-468k
Operating result€397k-€440k▲ 10.7%€92k▼ 79.2%
Net result€-40k-€34k€316k▲ 842%
Result per fiscal year
Operating resultNet result
The operating result is €92k in 2009, compared with €440k in 2007. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2009 in colour, 2007 as the grey bar beneath
Assets €782k
Fixed assets
€58k ▼ 99.3%
Current assets
€724k ▼ 47.7%
Key figures and ratios
EBITDA
€211k▼
2007 · €862k
Cash flow
€436k▼
2007 · €455k
Solvency
-59.8%▼
2007 · 3.0%
Current ratio
0.58▲
2007 · 0.39
ROA
40.4%▲
2007 · 0.3%
Interest coverage
6.43▲
2007 · 1.79
Debt
€1.25M▼
2007 · €9.28M
Debt ≤ 1 year
€1.25M▼
2007 · €3.57M
Income taxes
€170k▲
2007 · €-11
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 · 2009 against 2007 · 26 lines
Balance sheet
Code20072009
Assets
Total assets20/58€9.68M€782k▼
Fixed assets21/28€8.30M€58k▼
Tangible fixed assets22/27€8.30M€58k▼
Current assets29/58€1.38M€724k▼
Amounts receivable within one year40/41€1.31M€724k▼
Cash at bank and in hand54/58€4k-
Equity and liabilities
Total equity and liabilities10/49€9.68M€782k▼
Equity10/15€293k€-468k▼
Contributions10/11€62k€85k▲
Reserves13€5k-
Profit (loss) carried forward14€10k€-552k▼
Provisions and deferred taxes16€112k-
Amounts payable17/49€9.28M€1.25M▼
Amounts payable after more than one year17€5.57M-
Amounts payable within one year42/48€3.57M€1.25M▼
Trade debts44€866k€38k▼
Income statement
Code20072009
Turnover70€2.93M€847k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€422k€120k▼
Operating profit (loss)9901€440k€92k▼
Recurring financial income75€69k€325k▲
Recurring financial charges65€482k€36k▼
Debt charges650€481k€33k▼
Profit (loss) for the period before taxes9903€27k€380k▲
Income taxes67/77€-11€170k▲
Profit (loss) for the period9904€34k€316k▲
Profit (loss) for the period to be appropriated9905€34k€316k▲
Timeline · acts, filings and financial milestones
2010
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Highest result since 2006net €316k ▲842%
Net result €316k, the highest in the series.
31-03
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
09-02
State Gazette act
Board meeting · Demerger
Permanent representative
2008
28-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-12
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
27-12
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 149 days late
2006
30-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
17-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
06-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
23-07
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
30-10
NBB filing
Annual accounts filed
fiscal year 2001 · full schema · 91 days late
2001
07-12
NBB filing
Annual accounts filed
fiscal year 2000 · full schema · 129 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
Acquisitions and mergers
1 transactionSplit off to:Warehouses De Pauw Comm. VA