RESIDENCE DE LA PAIX
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 12-06-2020, 133 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2019
133 d late
2018
70 d early
2017
31 d early
2016
28 d late
2015
25 d early
2014
31 d late
2013
109 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Turnover
€279k
EBIT margin
34.5%
Net result
€14k
2018 · €-88k
2018: €-88k
2018 → 2019
Working capital
€-2.16M▼ 0.6%
2018 · €-2.14M
2018: €-2.14M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€279k
Equity€1.46M-€1.47M▲ 1.0%
Operating result€782k-€96k▼ 87.7%
Net result€-88k-€14k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2019; 2019 is 88% below 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €7.50M
Fixed assets
€7.46M ▼ 2.0%
Current assets
€39k ▼ 82.0%
Equity and liabilities €7.50M
Equity
€1.47M ▲ 1.0%
Provisions
€196k ▼ 1.6%
Debt
€5.84M ▼ 5.5%
Debt's share of the balance-sheet total falls from 78.9% to 77.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€248k▼
2018 · €1.16M
Cash flow
€166k▼
2018 · €293k
Current ratio
0.02▼
2018 · 0.09
Debt to equity
2.48▼
2018 · 2.62
ROE
1.0%▲
2018 · -6.1%
ROA
0.2%▲
2018 · -1.1%
Debt ≤ 1 year
€2.19M▼
2018 · €2.36M
Debt > 1 year
€3.64M▼
2018 · €3.81M
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 · 2019 against 2018 · 26 lines
Balance sheet
Code20182019
Assets
Total assets20/58€7.83M€7.50M▼
Fixed assets21/28€7.61M€7.46M▼
Tangible fixed assets22/27€7.61M€7.46M▼
Financial fixed assets28€372€372▲
Current assets29/58€215k€39k▼
Amounts receivable within one year40/41€657€5▼
Cash at bank and in hand54/58€215k€39k▼
Equity and liabilities
Total equity and liabilities10/49€7.83M€7.50M▼
Equity10/15€1.46M€1.47M▲
Contributions10/11€62k€62k=
Reserves13€479k€472k▼
Profit (loss) carried forward14€915k€936k▲
Provisions and deferred taxes16€199k€196k▼
Amounts payable17/49€6.17M€5.84M▼
Amounts payable after more than one year17€3.81M€3.64M▼
Amounts payable within one year42/48€2.36M€2.19M▼
Trade debts44€559k€561k▲
Income statement
Code20182019
Turnover70-€279k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€381k€152k▼
Gross operating margin9900€1.23M€249k▼
Operating profit (loss)9901€782k€96k▼
Recurring financial income75€11k-
Recurring financial charges65€195k€86k▼
Profit (loss) for the period before taxes9903€598k€11k▼
Profit (loss) for the period9904€-88k€14k▲
Profit (loss) for the period to be appropriated9905€-74k€21k▲
Timeline · acts, filings and financial milestones
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 133 days late
2019
12-11
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
30-06
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
17-11
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 109 days late
2013
13-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 13 days late
2012
17-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 48 days late
2011
30-09
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 61 days late
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:AEDIFICA
Recognitions · licences · registrations
Legal Entity Identifier
529900MSCD0FJEXQZU40