SERVICES AND CONSULTING
abbreviatedS & CInactiveInactive; last annual accounts for fiscal year 2012.
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 31-12-2012. Since then, 13 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2013 close31-07-2014 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 03-06-2013, 58 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 2012, full schema
Turnover
€9.22M▼ 34.6%
2011 · €14.09M
2008: €16.25M
2009: €15.40M
2010: €14.82M
2011: €14.09M
2008 → 2012
EBIT margin
-3.6%▲ 3.8pp
2011 · -7.4%
2008: 5.0%
2009: 2.7%
2010: 2.5%
2011: -7.4%
2008 → 2012
Net result
€-857k▲ 23.7%
2011 · €-1.12M
2008: €410k
2009: €157k
2010: €68k
2011: €-1.12M
2008 → 2012
Working capital
€-397k
2011 · €108k
2008: €359k
2009: €343k
2010: €108k
2011: €108k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€16.25M-€15.40M▼ 5.2%€14.82M▼ 3.8%€14.09M▼ 4.9%€9.22M▼ 34.6%
Equity€252k-€247k▼ 1.7%€316k▲ 27.7%€192k▼ 39.1%€-665k
Operating result€810k-€410k▼ 49.4%€364k▼ 11.3%€-1.05M€-336k▲ 67.9%
Net result€410k-€157k▼ 61.7%€68k▼ 56.4%€-1.12M€-857k▲ 23.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €336k in 2012 against €1.05M in 2011; the loss shrinks.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €3.23M
Fixed assets
€28k ▼ 94.6%
Current assets
€3.20M ▼ 13.6%
Key figures and ratios
EBITDA
€-205k▲
2011 · €-867k
Cash flow
€-725k▲
2011 · €-943k
Solvency
-20.6%▼
2011 · 4.5%
Current ratio
0.89▼
2011 · 1.03
ROA
-26.5%=
2011 · -26.5%
Debt
€3.65M▼
2011 · €3.81M
Debt ≤ 1 year
€3.60M=
2011 · €3.60M
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 · 2012 against 2011 · 28 lines
Balance sheet
Code20112012
Assets
Total assets20/58€4.23M€3.23M▼
Fixed assets21/28€528k€28k▼
Intangible fixed assets21€380k-
Tangible fixed assets22/27€127k-
Financial fixed assets28€21k€28k▲
Current assets29/58€3.71M€3.20M▼
Amounts receivable within one year40/41€1.50M€1.62M▲
Cash at bank and in hand54/58€2.14M€1.39M▼
Equity and liabilities
Total equity and liabilities10/49€4.23M€3.23M▼
Equity10/15€192k€-665k▼
Contributions10/11€1.08M€184k▼
Reserves13€8k€8k=
Profit (loss) carried forward14€-900k€-857k▲
Provisions and deferred taxes16€236k€246k▲
Amounts payable17/49€3.81M€3.65M▼
Amounts payable after more than one year17€70k-
Amounts payable within one year42/48€3.60M€3.60M=
Trade debts44€547k€49k▼
Income statement
Code20112012
Turnover70€14.09M€9.22M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€180k€131k▼
Operating profit (loss)9901€-1.05M€-336k▲
Recurring financial income75€1k€7k▲
Recurring financial charges65€72k€48k▼
Debt charges650€6k-
Profit (loss) for the period before taxes9903€-1.12M€-857k▲
Income taxes67/77€5k-
Profit (loss) for the period9904€-1.12M€-857k▲
Profit (loss) for the period to be appropriated9905€-1.12M€-857k▲
Timeline · acts, filings and financial milestones
2013
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
11-04
State Gazette act
Merger · Accounting effect
Capital · Ownership
11-04
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
2012
17-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €-1.12M ▼1742%
Net result drops to €-1.12M, the lowest in the series.
19-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
03-05
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
28-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
29-04
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
10-05
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
03-05
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
20-04
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
22-04
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 18 acts read
About the unread acts
We know of 18 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:AXA BELGIUM