SOLARPULSE ETER
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 31-12-2019 was due by 31-07-2020 and was filed on 22-10-2021, 448 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
448 d late
2018
35 d early
2017
40 d early
2016
55 d early
2015
46 d early
2014
60 d early
2013
57 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€312k▲ 58.3%
2018 · €197k
2018: €197k
2018 → 2019
Total assets
€1.78M▼ 14.0%
2018 · €2.06M
2018: €2.06M
2018 → 2019
Net result
€115k▲ 69.3%
2018 · €68k
2018: €68k
2018 → 2019
Working capital
€173k▲ 34.5%
2018 · €128k
2018: €128k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€197k-€312k▲ 58.3%
Operating result€150k-€189k▲ 25.9%
Net result€68k-€115k▲ 69.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 26% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €1.78M
Fixed assets
€1.46M ▼ 8.6%
Current assets
€314k ▼ 32.5%
Equity and liabilities €1.78M
Equity
€312k ▲ 58.3%
Debt
€1.46M ▼ 21.6%
Debt's share of the balance-sheet total falls from 90.5% to 82.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€331k▲
2018 · €291k
Cash flow
€256k▲
2018 · €209k
Current ratio
2.22▲
2018 · 1.38
Quick ratio
2.15▲
2018 · 1.35
Debt to equity
4.24▼
2018 · 7.69
ROE
36.8%▲
2018 · 34.4%
ROA
6.5%▲
2018 · 3.3%
Debt ≤ 1 year
€141k▼
2018 · €337k
Debt > 1 year
€1.32M▼
2018 · €1.52M
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 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€2.06M€1.78M▼
Fixed assets21/28€1.60M€1.46M▼
Tangible fixed assets22/27€1.60M€1.46M▼
Current assets29/58€465k€314k▼
Stocks and contracts in progress3€10k€10k=
Amounts receivable within one year40/41€24k€42k▲
Cash at bank and in hand54/58€429k€262k▼
Equity and liabilities
Total equity and liabilities10/49€2.06M€1.78M▼
Equity10/15€197k€312k▲
Contributions10/11€147k€147k=
Reserves13€15k€15k=
Profit (loss) carried forward14€35k€150k▲
Amounts payable17/49€1.87M€1.46M▼
Amounts payable after more than one year17€1.52M€1.32M▼
Amounts payable within one year42/48€337k€141k▼
Trade debts44€47k€2k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€141k€142k▲
Gross operating margin9900€354k€352k▼
Operating profit (loss)9901€150k€189k▲
Recurring financial income75€1€1▼
Recurring financial charges65€83k€74k▼
Profit (loss) for the period before taxes9903€68k€115k▲
Profit (loss) for the period9904€68k€115k▲
Profit (loss) for the period to be appropriated9905€68k€115k▲
Appropriation of the result
Return on contributions (dividend)694€240k-
Timeline · acts, filings and financial milestones
2021
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 448 days late
2020
08-06
State Gazette act
General meeting · Merger
Accounting effect · Real estate · Sophie Delaere
19-02
State Gazette act
Merger-proposal date · General meeting
Merger · Accounting effect
2019
31-12
Financial
Equity above €200kEq €312k ▲58.3%
2 profitable years in a row build equity to €312k.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
01-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
04-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
20-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 20 days late
2012
20-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 20 days late
2011
24-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 24 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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:ED. PROJ. GAMMA