RESIDENTIE SORGVLIET
InactiveInactive; last annual accounts for fiscal year 2018.
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 30-06-2018 was due by 31-01-2019 and was filed on 29-10-2019, 271 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
2018
271 d late
2017
56 d early
2016
54 d early
2015
31 d early
2014
31 d late
2013
34 d early
2012
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Turnover
€272k▼ 49.5%
2017 · €538k
2017: €538k
2017 → 2018
EBIT margin
50.6%▲ 8.6pp
2017 · 42.0%
2017: 42.0%
2017 → 2018
Net result
€66k▼ 26.6%
2017 · €90k
2014: €2k
2015: €379k
2016: €303k
2017: €90k
2014 → 2018
Working capital
€92k▲ 29.1%
2017 · €72k
2014: €-391k
2015: €-141k
2016: €29k
2017: €72k
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172018Trend
Turnover€538k€272k▼ 49.5%
Equity€120k-€499k▲ 315%€801k▲ 60.7%€811k▲ 1.2%€877k▲ 8.1%
Operating result€-90k-€384k€545k▲ 42.0%€226k▼ 58.6%€138k▼ 39.1%
Net result€2k-€379k▲ 19,653%€303k▼ 20.1%€90k▼ 70.3%€66k▼ 26.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2018 is 39% below 2017.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Assets €2.18M
Fixed assets
€1.71M ▼ 5.5%
Current assets
€469k ▼ 64.2%
Equity and liabilities €2.18M
Equity
€877k ▲ 8.1%
Debt
€1.30M ▼ 43.6%
Debt's share of the balance-sheet total falls from 74.0% to 59.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€240k▼
2017 · €432k
Cash flow
€168k▼
2017 · €296k
Current ratio
1.25▲
2017 · 1.06
Debt to equity
1.05▼
2017 · 1.32
ROE
7.5%▼
2017 · 11.1%
ROA
3.0%▲
2017 · 2.9%
Debt ≤ 1 year
€377k▼
2017 · €1.24M
Debt > 1 year
€924k▼
2017 · €1.07M
Income taxes
€28k▼
2017 · €44k
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 · 2018 against 2017 · 26 lines
Balance sheet
Code20172018
Assets
Total assets20/58€3.12M€2.18M▼
Fixed assets21/28€1.81M€1.71M▼
Tangible fixed assets22/27€1.81M€1.71M▼
Current assets29/58€1.31M€469k▼
Amounts receivable within one year40/41€136k€136k▲
Cash at bank and in hand54/58€2k€300k▲
Equity and liabilities
Total equity and liabilities10/49€3.12M€2.18M▼
Equity10/15€811k€877k▲
Contributions10/11€242k€242k=
Reserves13€262k€262k=
Profit (loss) carried forward14€307k€373k▲
Amounts payable17/49€2.31M€1.30M▼
Amounts payable after more than one year17€1.07M€924k▼
Amounts payable within one year42/48€1.24M€377k▼
Trade debts44-€162
Income statement
Code20172018
Turnover70€538k€272k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€206k€102k▼
Gross operating margin9900€475k€240k▼
Operating profit (loss)9901€226k€138k▼
Recurring financial income75€95€10▼
Recurring financial charges65€92k€44k▼
Profit (loss) for the period before taxes9903€134k€93k▼
Income taxes67/77€44k€28k▼
Profit (loss) for the period9904€90k€66k▼
Profit (loss) for the period to be appropriated9905€90k€66k▼
Appropriation of the result
Return on contributions (dividend)694€80k-
Timeline · acts, filings and financial milestones
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 271 days late
2018
04-10
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-09
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Equity above €500kEq €801k ▲60.7%
3 profitable years in a row build equity to €801k.
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Highest result since 2014net €379k ▲19653%
Net result €379k, the highest in the series.
31-12
Financial
Equity above €200kEq €499k ▲315%
2 profitable years in a row build equity to €499k.
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Show earlier events
2012
19-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
27-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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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