PUZZELMEDIA

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KBO/BCE: BE 0821.910.296

Inactive; last annual accounts for fiscal year 2018.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 24-07-2019, 7 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2018

7 d early

2017

20 d early

2016

20 d early

2015

26 d late

2014

2 d early

2013

28 d late

2012

82 d late

← before the deadline after the deadline →

Checked, nothing found (1)

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 2018, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity

€704k

Total assets

€1.81M

Net result

€232k

Working capital

€819k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €1.82M

99.2%

Fixed assets €15k

Current assets €1.80M

Equity and liabilities €1.81M

38.9%

61.1%

Equity €704k

Debt €1.11M

Debt finances 61.1% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€352k

Cash flow

€243k

Current ratio

1.83

Quick ratio

1.82

ROE

32.9%

ROA

12.8%

Debt ≤ 1 year

€983k

Income taxes

€109k

Filed annual accounts As filed with the NBB · 2018 · 29 lines

Balance sheet Code2018

Assets

Total assets20/58€1.81M

Formation expenses20€0

Fixed assets21/28€15k

Intangible fixed assets21€0

Tangible fixed assets22/27€6k

Financial fixed assets28€9k

Current assets29/58€1.80M

Stocks and contracts in progress3€14k

Amounts receivable within one year40/41€1.61M

Current investments50/53€0

Cash at bank and in hand54/58€153k

Equity and liabilities

Total equity and liabilities10/49€1.81M

Equity10/15€704k

Contributions10/11€306k

Reserves13€350k

Profit (loss) carried forward14€48k

Amounts payable17/49€1.11M

Amounts payable within one year42/48€983k

Trade debts44€806k

Income statement Code2018

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k

Gross operating margin9900€625k

Operating profit (loss)9901€341k

Recurring financial income75€750

Recurring financial charges65€2k

Profit (loss) for the period before taxes9903€341k

Income taxes67/77€109k

Profit (loss) for the period9904€232k

Profit (loss) for the period to be appropriated9905€232k

Appropriation of the result

Return on contributions (dividend)694€0

Timeline · acts, filings and financial milestones

All 11Gazette 2Filings 9

2019

20-11

State Gazette act General meeting · Merger

Dissolution · Statutes amendment

19-09

State Gazette act Merger · Accounting effect

Power of attorney

24-07