PRECIMETAL, OUTILLAGES DE PRECISION

Inactive

KBO/BCE: BE 0431.075.225

No longer registered with the KBO; last annual accounts for fiscal year 2019.

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Signals

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

○neutral

No filing for years

The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.

NBB · 10 filings

Position against the passed deadline

31-12-2020 close31-07-2021 deadline15-09-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 30-06-2020, 31 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

not filed

2021

not filed

2020

not filed

2019

31 d early

← before the deadline after the deadline →

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

Financials · fiscal year 2019, full schema

Turnover

€41k▲ 2.2%

2018 · €40k

2018: €40k

2018 → 2019

EBIT margin

74.2%▼ 0.1pp

2018 · 74.3%

2018: 74.3%

2018 → 2019

Net result

€34k▲ 64.4%

2018 · €21k

2018: €21k

2018 → 2019

Working capital

€297k▼ 76.5%

2018 · €1.26M

2018: €1.26M

2018 → 2019

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019Trend

Turnover€40k-€41k▲ 2.2%

Equity€1.27M-€1.30M▲ 2.7%

Operating result€29k-€30k▲ 2.1%

Net result€21k-€34k▲ 64.4%

Result per fiscal year

Operating resultNet result

The operating result rises in 2019; 2019 is 2% above 2018.

Balance-sheet composition

2019 in colour, 2018 as the grey bar beneath

Assets €1.31M

76.8%

23.2%

Fixed assets €1.00M▲ 25,826%

Current assets €304k▼ 76.0%

Equity and liabilities €1.31M

99.5%

Equity €1.30M▲ 2.7%

Debt €6k▲ 64.6%

The debt ratio rises from 0.3% to 0.5%: debt grows faster than equity.

Key figures and ratios

2019 value · change against 2018

Solvency

99.5%▼

2018 · 99.7%

Current ratio

48.42

Quick ratio

48.42

ROE

2.6%▲

2018 · 1.6%

ROA

2.6%▲

2018 · 1.6%

Debt

€6k▲

2018 · €4k

Debt ≤ 1 year

€6k▲

2018 · €4k

Income taxes

€13k▲

2018 · €10k

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

Filed annual accounts

As filed with the NBB · 2019 against 2018

Balance sheet Code20182019

Assets

Total assets20/58€1.27M€1.31M▲

Fixed assets21/28€4k€1.00M▲

Tangible fixed assets22/27€4k€4k=

Financial fixed assets28-€1.00M

Current assets29/58€1.27M€304k▼

Amounts receivable within one year40/41€85-

Cash at bank and in hand54/58€1.27M€304k▼

Equity and liabilities

Total equity and liabilities10/49€1.27M€1.31M▲

Equity10/15€1.27M€1.30M▲

Contributions10/11€670k€670k=

Reserves13€37k€39k▲

Profit (loss) carried forward14€560k€592k▲

Amounts payable17/49€4k€6k▲

Amounts payable within one year42/48€4k€6k▲

Trade debts44€1k€2k▲

Income statement Code20182019

Turnover70€40k€41k▲

Operating profit (loss)9901€29k€30k▲

Recurring financial income75€2k€18k▲

Recurring financial charges65€196€288▲

Profit (loss) for the period before taxes9903€31k€47k▲

Income taxes67/77€10k€13k▲

Profit (loss) for the period9904€21k€34k▲

Profit (loss) for the period to be appropriated9905€21k€34k▲

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2020

03-08

State Gazette act Merger · Capital

Corporate purpose · Board composition

30-06