SONAR CONSULT
InactiveInactive; last annual accounts for fiscal year 2013.
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 30-09-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-09-2014 close30-04-2015 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-09-2013 was due by 30-04-2014 and was filed on 12-05-2014, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
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 2013, abbreviated schema
Equity
€414k▲ 0.6%
2012 · €412k
2009: €246k
2010: €412k
2011: €374k
2012: €412k
2009 → 2013
Total assets
€416k▲ 0.6%
2012 · €413k
2009: €309k
2010: €459k
2011: €376k
2012: €413k
2009 → 2013
Net result
€2k▼ 93.7%
2012 · €38k
2009: €3k
2010: €167k
2011: €-38k
2012: €38k
2009 → 2013
Working capital
€413k▲ 0.9%
2012 · €409k
2009: €234k
2010: €453k
2011: €371k
2012: €409k
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Equity€246k-€412k▲ 68.0%€374k▼ 9.3%€412k▲ 10.1%€414k▲ 0.6%
Operating result€-3k-€261k€-18k€-1k▲ 91.8%€6k
Net result€3k-€167k▲ 5,564%€-38k€38k€2k▼ 93.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2013: €6k after a loss of €1k in 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €416k
Fixed assets
€2k ▼ 29.5%
Current assets
€413k ▲ 0.8%
Equity and liabilities €416k
Equity
€414k ▲ 0.6%
Debt
€1k ▲ 4.5%
Debt's share of the balance-sheet total stays at 0.3%.
Key figures and ratios
EBITDA
€7k▲
2012 · €-488
Cash flow
€3k▼
2012 · €39k
ROE
0.6%▼
2012 · 9.2%
ROA
0.6%▼
2012 · 9.1%
Debt ≤ 1 year
€860▼
2012 · €1k
A ratio outside any meaningful range has been withheld (balance sheet total €416k, equity €414k).
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 · 2013 against 2012 · 24 lines
Balance sheet
Code20122013
Assets
Total assets20/58€413k€416k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Current assets29/58€410k€413k▲
Amounts receivable within one year40/41€4k€6k▲
Current investments50/53€399k€404k▲
Cash at bank and in hand54/58€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€413k€416k▲
Equity10/15€412k€414k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€404k€406k▲
Amounts payable17/49€1k€1k▲
Amounts payable within one year42/48€1k€860▼
Trade debts44€374€297▼
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€959€884▼
Gross operating margin9900€144€8k▲
Operating profit (loss)9901€-1k€6k▲
Recurring financial income75€36k€15k▼
Recurring financial charges65€130€19k▲
Profit (loss) for the period before taxes9903€38k€2k▼
Income taxes67/77€134-
Profit (loss) for the period9904€38k€2k▼
Profit (loss) for the period to be appropriated9905€38k€2k▼
Timeline · acts, filings and financial milestones
2020
15-01
State Gazette act
General meeting · Legal-form conversion
Capital · Corporate purpose
2017
31-07
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
2016
10-08
State Gazette act
General meeting · Capital increase
Bank account · Statutes amendment
02-02
State Gazette act
General meeting · Purpose change
Capital decrease · Legal-form conversion
26-01
State Gazette act
General meeting · Legal-form conversion
Capital · Corporate purpose
2014
12-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 12 days late
2013
21-10
State Gazette act
General meeting · Name change
Purpose change · Director resignation
08-10
State Gazette act
General meeting · Name change
Purpose change · Statutes amendment
29-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
30-09
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
04-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 4 days late
2011
30-09
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
Show earlier events
07-04
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
30-09
Financial
Highest result since 2009net €167k ▲5,564%
Operating result €261k, net result €167k, both a record.
30-09
Financial
Liquidity times 46current ratio 218.25
Current ratio from 4.74 to 218.25; short-term debt falls from €62k to €2k.
29-09
State Gazette act
General meeting · Director resignation
Director appointment
31-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
26-03
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-03
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
29-03
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
20-02
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
18-02
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations