PLANOKOR
InactiveInactive; last annual accounts for fiscal year 2015.
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 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2016 close31-07-2017 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 31-08-2016, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
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 2015, full schema
Turnover
€7.48M▲ 114%
2014 · €3.49M
2011: €118k
2012: €3.85M
2013: €3.80M
2014: €3.49M
2011 → 2015
EBIT margin
4.8%▲ 2.2pp
2014 · 2.7%
2011: 9.4%
2012: 2.3%
2013: 3.1%
2014: 2.7%
2011 → 2015
Net result
€44k▲ 8.9%
2014 · €40k
2011: €5k
2012: €58k
2013: €81k
2014: €40k
2011 → 2015
Working capital
€274k▲ 14.1%
2014 · €240k
2011: €65k
2012: €119k
2013: €199k
2014: €240k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Turnover€118k-€3.85M▲ 3,172%€3.80M▼ 1.2%€3.49M▼ 8.2%€7.48M▲ 114%
Equity€68k-€126k▲ 84.9%€206k▲ 64.3%€246k▲ 19.5%€290k▲ 17.7%
Operating result€11k-€88k▲ 701%€118k▲ 33.3%€93k▼ 21.1%€361k▲ 289%
Net result€5k-€58k▲ 974%€81k▲ 40.0%€40k▼ 50.2%€44k▲ 8.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2015; 2015 is 289% above 2014 and is the highest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €1.71M
Fixed assets
€16k ▲ 154%
Current assets
€1.70M ▲ 46.8%
Equity and liabilities €1.71M
Equity
€290k ▲ 17.7%
Debt
€1.42M ▲ 55.3%
Debt's share of the balance-sheet total rises from 78.8% to 83.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€364k▲
2014 · €94k
Cash flow
€46k▲
2014 · €41k
Current ratio
1.19▼
2014 · 1.26
ROE
15.1%▼
2014 · 16.3%
ROA
2.6%▼
2014 · 3.5%
Interest coverage
143.68
Debt ≤ 1 year
€1.42M▲
2014 · €917k
Income taxes
€-6k▼
2014 · €50k
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 · 2015 against 2014 · 26 lines
Balance sheet
Code20142015
Assets
Total assets20/58€1.16M€1.71M▲
Fixed assets21/28€6k€16k▲
Intangible fixed assets21€1k€581▼
Tangible fixed assets22/27€864€11k▲
Financial fixed assets28€4k€4k=
Current assets29/58€1.16M€1.70M▲
Stocks and contracts in progress3-€335k
Amounts receivable within one year40/41€1.12M€1.35M▲
Cash at bank and in hand54/58€31k€9k▼
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.71M▲
Equity10/15€246k€290k▲
Contributions10/11€63k€63k=
Reserves13€184k€228k▲
Amounts payable17/49€917k€1.42M▲
Amounts payable within one year42/48€917k€1.42M▲
Trade debts44€573k€1.07M▲
Income statement
Code20142015
Turnover70€3.49M€7.48M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Operating profit (loss)9901€93k€361k▲
Recurring financial income75€829€127▼
Recurring financial charges65€2k€6k▲
Debt charges650-€3k
Profit (loss) for the period before taxes9903€90k€37k▼
Income taxes67/77€50k€-6k▼
Profit (loss) for the period9904€40k€44k▲
Profit (loss) for the period to be appropriated9905€40k€44k▲
Timeline · acts, filings and financial milestones
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
22-04
State Gazette act
Merger · Capital
Share issue · Accounting effect
2015
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
14-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2011net €81k ▲40%
Net result €81k, the highest in the series.
31-12
Financial
Equity above €200kEq €206k ▲64.3%
3 profitable years in a row build equity to €206k.
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Equity above €100kEq €126k ▲84.9%
2 profitable years in a row build equity to €126k.
19-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB 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
Acquisitions and mergers
1 transactionTaken over by:KORDEKOR