PYRAMIQ
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 31-07-2014 was due by 28-02-2015 and was filed on 05-11-2014, 115 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2014
115 d early
2013
5 d late
2012
9 d late
2011
7 d early
2010
19 d early
2009
2 d early
2008
4 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-15k▼ 20.0%
2012 · €-13k
2010: €6k
2011: €32k
2012: €-13k
2010 → 2014
Working capital
€2k▼ 92.1%
2012 · €20k
2010: €38k
2011: €59k
2012: €20k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2010201120122014Trend
Equity€74k-€106k▲ 43.0%€94k▼ 11.8%€3k▼ 97.3%
Operating result€34k-€72k▲ 112%€8k▼ 89.4%€-12k
Net result€6k-€32k▲ 465%€-13k€-15k▼ 20.0%
Result per fiscal year
Operating resultNet result
The operating result is €-12k in 2014, compared with €8k in 2012. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2014 in colour, 2012 as the grey bar beneath
Assets €789k
Fixed assets
€46k ▼ 67.6%
Current assets
€743k ▲ 16.1%
Equity and liabilities €789k
Equity
€3k ▼ 97.3%
Debt
€787k ▲ 14.4%
Debt's share of the balance-sheet total rises from 88.0% to 99.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€10k▼
2012 · €84k
Cash flow
€8k▼
2012 · €64k
Current ratio
1.00▼
2012 · 1.03
Quick ratio
0.92▼
2012 · 1.01
Debt to equity
7.70▲
2012 · 0.56
ROE
-600.6%▼
2012 · -13.4%
ROA
-1.9%▼
2012 · -1.6%
Debt ≤ 1 year
€742k▲
2012 · €620k
Debt > 1 year
€19k▼
2012 · €53k
Income taxes
€-121▼
2012 · €15k
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 2012 · 29 lines
Balance sheet
Code20122014
Assets
Total assets20/58€782k€789k▲
Fixed assets21/28€142k€46k▼
Intangible fixed assets21€32k€7k▼
Tangible fixed assets22/27€110k€39k▼
Financial fixed assets28€558€558=
Current assets29/58€640k€743k▲
Stocks and contracts in progress3€11k€61k▲
Amounts receivable within one year40/41€522k€590k▲
Cash at bank and in hand54/58€92k€77k▼
Equity and liabilities
Total equity and liabilities10/49€782k€789k▲
Equity10/15€94k€3k▼
Contributions10/11€62k€63k▲
Reserves13€31k€29k▼
Profit (loss) carried forward14€595€-89k▼
Provisions and deferred taxes16€0-
Amounts payable17/49€688k€787k▲
Amounts payable after more than one year17€53k€19k▼
Amounts payable within one year42/48€620k€742k▲
Trade debts44€271k€436k▲
Income statement
Code20122014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€23k▼
Gross operating margin9900€807k€446k▼
Operating profit (loss)9901€8k€-12k▼
Recurring financial income75€0€80▲
Recurring financial charges65€8k€3k▼
Profit (loss) for the period before taxes9903€3k€-15k▼
Income taxes67/77€15k€-121▼
Profit (loss) for the period9904€-13k€-15k▼
Profit (loss) for the period to be appropriated9905€-13k€-15k▼
Appropriation of the result
Return on contributions (dividend)694€0-
Timeline · acts, filings and financial milestones
2015
30-01
State Gazette act
General meeting · Merger
Accounting effect · Peter Van Melkebeke
2014
27-11
State Gazette act
Merger · Accounting effect
Corporate purpose
05-11
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
05-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 5 days late
31-07
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
2013
09-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 9 days late
2012
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Highest result since 2010net €32k ▲465%
Operating result €72k, net result €32k, both a record.
31-12
Financial
Equity above €100kEq €106k ▲43%
2 profitable years in a row build equity to €106k.
12-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
27-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
23-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
04-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
25-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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:Wolters Kluwer Belgium