PNB
InactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 29-07-2013, 2 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 →
tick = median of all Belgian filings
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 2012, abbreviated schema
Equity
€31,043▼ 4.4%
2011 · €32,455
Total assets
€32,516▼ 60.5%
2011 · €82,238
Net result
-€1,412
2011 · €80,367
Working capital
€31,043▼ 4.4%
2011 · €32,455
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20082009201020112012
Operating result-€3,729-€7,923€8,285▲ 4.6%€136,522▲ 1,548%-€2,249
Net result-€5,191-€625€8,122▲ 1,200%€80,367▲ 889%-€1,412
Equity-€56,659--€56,033▲ 1.1%-€47,912▲ 14.5%€32,455€31,043▼ 4.4%
Total assets€89,438-€98,311▲ 9.9%€107,150▲ 9.0%€82,238▼ 23.2%€32,516▼ 60.5%
Debt€146,097-€154,344▲ 5.6%€155,062▲ 0.5%€49,783▼ 67.9%€1,473▼ 97.0%
Working capital-€56,439--€55,813▲ 1.1%-€47,912▲ 14.2%€32,455€31,043▼ 4.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2012: a loss of €2,249 after €136,522 in 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €32,516
Equity
€31,043 ▼ 4.4%
Debt
€1,473 ▼ 97.0%
Debt's share of the balance-sheet total falls from 60.5% to 4.5%. Equity and debt are lower.
Key figures and ratios
Current ratio
22.07▲
2011 · 1.65
ROE
-4.5%▼
2011 · 247.6%
ROA
-4.3%▼
2011 · 97.7%
Debt ≤ 1 year
€1,473▼
2011 · €49,783
Income taxes
-€1,700▼
2011 · €56,155
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €120 | - | - | - | - | - |
| Gross operating margin9900 | -€2,094 | €8,491 | €8,699 | €136,923 | -€1,845 | ▼ 101% |
| Operating profit (loss)9901 | -€3,729 | €7,923 | €8,285 | €136,522 | -€2,249 | ▼ 102% |
| Recurring financial income75 | €5 | - | - | - | €46 | - |
| Recurring financial charges65 | €395 | €37 | - | - | €909 | - |
| Profit (loss) for the period before taxes9903 | -€5,191 | -€210 | €9,040 | €136,522 | -€3,112 | ▼ 102% |
| Income taxes67/77 | - | -€835 | €918 | €56,155 | -€1,700 | ▼ 103% |
| Profit (loss) for the period9904 | -€5,191 | €625 | €8,122 | €80,367 | -€1,412 | ▼ 102% |
| Profit (loss) for the period to be appropriated9905 | -€5,191 | €625 | €8,122 | €80,367 | -€1,412 | ▼ 102% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89,438 | €98,311 | €107,150 | €82,238 | €32,516 | ▼ 60.5% |
| Current assets29/58 | €89,438 | €98,311 | €107,150 | €82,238 | €32,516 | ▼ 60.5% |
| Amounts receivable within one year40/41 | €89,255 | €98,206 | €107,045 | €82,133 | €32,342 | ▼ 60.6% |
| Cash at bank and in hand54/58 | €183 | €105 | €105 | €105 | €174 | ▲ 65.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89,438 | €98,311 | €107,150 | €82,238 | €32,516 | ▼ 60.5% |
| Equity10/15 | -€56,659 | -€56,033 | -€47,912 | €32,455 | €31,043 | ▼ 4.4% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | - | €1 | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€75,251 | -€74,626 | -€66,504 | €12,003 | €10,591 | ▼ 11.8% |
| Amounts payable17/49 | €146,097 | €154,344 | €155,062 | €49,783 | €1,473 | ▼ 97.0% |
| Amounts payable within one year42/48 | €145,877 | €154,124 | €155,062 | €49,783 | €1,473 | ▼ 97.0% |
| Trade debts44 | - | €987 | - | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,191 | €625 | €8,122 | €80,367 | -€1,412 | ▼ 102% |
| + Depreciation and write-downs630 | €120 | - | - | - | - | - |
| Operating cash flow (approximation) | -€5,071 | €625 | €8,122 | €80,367 | -€1,412 | ▼ 102% |
| Change in cash | - | -€78 | €0 | €0 | €69 | - |
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
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Liquidity times 13current ratio 22.07
Current ratio from 1.65 to 22.07; short-term debt falls from €49,783 to €1,473.
03-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
31-12
Financial
Highest result since 2008net €80,367 ▲889%
Operating result €136,522, net result €80,367, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.65
Current ratio from 0.69 to 1.65; short-term debt falls from €155,062 to €49,783.
13-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
11-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 11 days late
2009
31-12
Financial
Back to profitnet €625
Net result €625 after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 60 days late
2008
31-12
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 153 days late
2006
31-08
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema · 31 days late
2005
03-10
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 64 days late
2004
02-11
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 94 days late
2003
15-09
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema · 46 days late
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerOwners 1
- NNPparentSourceaccounts NNP 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts 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.