PROTECTIS
InactiveInactive; last annual accounts for fiscal year 2014.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 19-12-2014 was due by 19-07-2015 and was filed on 07-07-2015, 12 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2014
12 d early
2013
6 d early
2012
30 d early
2011
18 d early
2010
12 d early
2009
5 d early
2008
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€209k▼ 84.0%
2013 · €1.30M
2010: €1.75M
2011: €1.34M
2012: €1.05M
2013: €1.30M
2010 → 2014
EBIT margin
28.2%▲ 8.2pp
2013 · 19.9%
2010: 5.3%
2011: 3.4%
2012: -5.0%
2013: 19.9%
2010 → 2014
Net result
€44k▼ 74.3%
2013 · €172k
2010: €81k
2011: €34k
2012: €-46k
2013: €172k
2010 → 2014
Working capital
€857k▲ 5.4%
2013 · €813k
2010: €616k
2011: €663k
2012: €632k
2013: €813k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€1.75M-€1.34M▼ 23.6%€1.05M▼ 21.2%€1.30M▲ 23.5%€209k▼ 84.0%
Equity€652k-€687k▲ 5.2%€640k▼ 6.7%€813k▲ 26.9%€857k▲ 5.4%
Operating result€93k-€45k▼ 51.2%€-53k€259k€59k▼ 77.3%
Net result€81k-€34k▼ 57.9%€-46k€172k€44k▼ 74.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 77% below 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €1.03M
Equity
€857k ▲ 5.4%
Debt
€173k ▼ 71.8%
Debt's share of the balance-sheet total falls from 43.1% to 16.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
5.94▲
2013 · 2.32
ROE
5.2%▼
2013 · 21.2%
ROA
4.3%▼
2013 · 12.1%
Debt ≤ 1 year
€173k▼
2013 · €615k
Income taxes
€15k▼
2013 · €87k
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 · 2014 against 2013 · 22 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.43M€1.03M▼
Current assets29/58€1.43M€1.03M▼
Amounts receivable within one year40/41€972k€2k▼
Cash at bank and in hand54/58€444k€1.03M▲
Equity and liabilities
Total equity and liabilities10/49€1.43M€1.03M▼
Equity10/15€813k€857k▲
Contributions10/11€100k€100k=
Reserves13€10k€10k=
Profit (loss) carried forward14€203k€247k▲
Amounts payable17/49€615k€173k▼
Amounts payable within one year42/48€615k€173k▼
Trade debts44€292k€78k▼
Income statement
Code20132014
Turnover70€1.30M€209k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k-
Operating profit (loss)9901€259k€59k▼
Recurring financial income75€373€443▲
Recurring financial charges65€1k€52▼
Debt charges650€918-
Profit (loss) for the period before taxes9903€259k€59k▼
Income taxes67/77€87k€15k▼
Profit (loss) for the period9904€172k€44k▼
Profit (loss) for the period to be appropriated9905€172k€44k▼
Timeline · acts, filings and financial milestones
2015
07-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
19-12
Financial
Liquidity triplescurrent ratio 5.94
Current ratio from 2.32 to 5.94; short-term debt falls from €615k to €173k.
12-11
State Gazette act
Board resolution · Merger
Accounting effect · Purpose change
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Back to profitnet €172k
Net result €172k after one loss-making year.
01-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Weakest financial yearnet €-46k ▼235%
Net result drops to €-46k, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
19-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
07-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
20-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
25-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:SOCIETE PUBLIQUE DE GESTION DE L'EAU