RETAIL.PLUS
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 31-08-2014 was due by 31-03-2015 and was filed on 06-03-2015, 25 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2014
25 d early
2013
34 d early
2012
21 d early
2011
21 d early
2010
4 d early
2009
26 d late
2008
22 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€685k▼ 58.5%
2013 · €1.65M
2010: €2.46M
2011: €1.78M
2012: €1.73M
2013: €1.65M
2010 → 2014
EBIT margin
26.0%▲ 26.5pp
2013 · -0.6%
2010: -1.7%
2011: 4.8%
2012: 2.1%
2013: -0.6%
2010 → 2014
Net result
€126k▲ 8,967%
2013 · €1k
2010: €-66k
2011: €83k
2012: €48k
2013: €1k
2010 → 2014
Working capital
€976k▲ 14.8%
2013 · €851k
2010: €719k
2011: €802k
2012: €849k
2013: €851k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€2.46M-€1.78M▼ 27.7%€1.73M▼ 2.9%€1.65M▼ 4.4%€685k▼ 58.5%
Equity€719k-€802k▲ 11.5%€849k▲ 5.9%€851k▲ 0.2%€976k▲ 14.8%
Operating result€-42k-€86k€36k▼ 57.7%€-9k€178k
Net result€-66k-€83k€48k▼ 42.7%€1k▼ 97.1%€126k▲ 8,967%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2014: €178k after a loss of €9k in 2013, the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €1.38M
Equity
€976k ▲ 14.8%
Debt
€400k ▼ 44.6%
Debt's share of the balance-sheet total falls from 45.9% to 29.1%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.44▲
2013 · 2.18
ROE
12.9%▲
2013 · 0.2%
ROA
9.1%▲
2013 · 0.1%
Debt ≤ 1 year
€400k▼
2013 · €722k
Income taxes
€59k
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 · 19 lines
Balance sheet
Code20132014
Assets
Total assets20/58€1.57M€1.38M▼
Current assets29/58€1.57M€1.38M▼
Amounts receivable within one year40/41€1.56M€1.37M▼
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.38M▼
Equity10/15€851k€976k▲
Contributions10/11€62k€62k=
Reserves13€6k€6k=
Profit (loss) carried forward14€783k€909k▲
Amounts payable17/49€722k€400k▼
Amounts payable within one year42/48€722k€400k▼
Trade debts44€722k€341k▼
Income statement
Code20132014
Turnover70€1.65M€685k▼
Operating profit (loss)9901€-9k€178k▲
Recurring financial income75€11k€7k▼
Recurring financial charges65€184€164▼
Profit (loss) for the period before taxes9903€1k€185k▲
Income taxes67/77-€59k
Profit (loss) for the period9904€1k€126k▲
Profit (loss) for the period to be appropriated9905€1k€126k▲
Timeline · acts, filings and financial milestones
2015
06-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
11-09
State Gazette act
Board meeting · Merger
Purpose change · Accounting effect
31-08
Financial
Highest result since 2010net €126k ▲8967%
Operating result €178k, net result €126k, both a record.
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
10-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Back to profitnet €83k
Net result €83k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 4.20
Current ratio from 1.23 to 4.20; short-term debt falls from €3.10M to €251k.
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
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