RERO
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 10-06-2015, 51 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 →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€1.93M▼ 2.1%
2013 · €1.97M
2010: €2.38M
2011: €1.87M
2012: €1.89M
2013: €1.97M
2010 → 2014
EBIT margin
1.0%▼ 1.7pp
2013 · 2.7%
2010: 8.7%
2011: 1.8%
2012: -0.2%
2013: 2.7%
2010 → 2014
Net result
€19k▼ 64.1%
2013 · €52k
2010: €123k
2011: €22k
2012: €6k
2013: €52k
2010 → 2014
Working capital
€986k▲ 1.9%
2013 · €967k
2010: €846k
2011: €885k
2012: €931k
2013: €967k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€2.38M-€1.87M▼ 21.4%€1.89M▲ 0.9%€1.97M▲ 4.7%€1.93M▼ 2.1%
Equity€866k-€889k▲ 2.6%€894k▲ 0.6%€946k▲ 5.8%€965k▲ 2.0%
Operating result€207k-€33k▼ 83.9%€-3k€53k€20k▼ 62.0%
Net result€123k-€22k▼ 81.8%€6k▼ 75.1%€52k▲ 837%€19k▼ 64.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 62% below 2013.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €1.52M
Equity
€965k ▲ 2.0%
Provisions
€21k =
Debt
€539k ▼ 25.5%
Debt's share of the balance-sheet total falls from 42.8% to 35.4%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.83▲
2013 · 2.34
Quick ratio
2.38▲
2013 · 2.04
ROE
1.9%▼
2013 · 5.5%
ROA
1.2%▼
2013 · 3.1%
Debt ≤ 1 year
€539k▼
2013 · €723k
Income taxes
€10k▼
2013 · €27k
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 · 23 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.69M€1.52M▼
Current assets29/58€1.69M€1.52M▼
Stocks and contracts in progress3€218k€242k▲
Amounts receivable within one year40/41€1.44M€1.25M▼
Cash at bank and in hand54/58€13k€18k▲
Equity and liabilities
Total equity and liabilities10/49€1.69M€1.52M▼
Equity10/15€946k€965k▲
Contributions10/11€324k€324k=
Reserves13€489k€490k▲
Profit (loss) carried forward14€133k€151k▲
Provisions and deferred taxes16€21k€21k=
Amounts payable17/49€723k€539k▼
Amounts payable within one year42/48€723k€539k▼
Trade debts44€445k€262k▼
Income statement
Code20132014
Turnover70€1.97M€1.93M▼
Operating profit (loss)9901€53k€20k▼
Recurring financial income75€27k€14k▼
Recurring financial charges65€2k€6k▲
Debt charges650€13€15▲
Profit (loss) for the period before taxes9903€79k€28k▼
Income taxes67/77€27k€10k▼
Profit (loss) for the period9904€52k€19k▼
Profit (loss) for the period to be appropriated9905€52k€19k▼
Timeline · acts, filings and financial milestones
2015
10-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
25-11
State Gazette act
Board meeting · Merger
Purpose change · Accounting effect
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Weakest financial yearnet €6k ▼75.1%
Net result drops to €6k, the lowest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
09-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
21-11
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 113 days late
2007
31-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 31 days late
2005
30-12
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 10 acts read
About the unread acts
We know of 10 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:PLANET PARFUM