SPRINGTIME

Inactive KBO/BCE: BE 0476.441.135

SPRINGTIME

Follow Report

Overview

Lifetime

3 annual accounts with figures on one time axis, 6 filings since 2003

Balance sheet totalpeak €156,017 (2008)

€156,017▲ 2.0%

Resultlowest -€454 (2006)

€3,109▲ 161%

Equitypeak €155,483 (2008)

€155,483▲ 2.0%

Debts

€534▲ 1.7%

Owners

100%BELSAY

Documentsfilings and deeds

15-06-2009filed

2008financial year

Result from €1,192 to €3,109

Key points

from the 2008 annual accounts, the last ones filed

Filings

6 annual accounts 7 filings, 2 late

The 2004 accounts came latest: 49 days after the end of the period.

No score

Recent changes

19-05-2009

Deed on restructuring and the end Gazette deed

09-01-2002

Incorporation 23 publications in the Belgian Official Gazette, the last on 18-06-2009 · Gazette deed

All 11 events

Official details

Source: KBO

Status: Inactivedeed of incorporation of 09-01-2002 · last publication under the heading End on 19-05-2009
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2008

Profit: €3,109▲ 161%
Equity: €155,483▲ 2.0%
Total assets: €156,017▲ 2.0%
Filing: Filed on 15-06-2009

Financials

Insights on SPRINGTIME

Inactive. The last annual accounts are for financial year 2008.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2008

full format, filed on 15-06-2009, 46 days before the deadline

Equity

€155,483

▲ 2.0%

Operating result

-€1,108

▲ €1,492

Profit

€3,109

▲ 161%

Working capital

€155,483

▲ 2.0%

Solvency

99.7%

unchanged

Current ratio

Turnover: not included in this filing.

Balance sheet

balance sheet total €156,017 on 31-12-2008

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	156,017	152,899	151,707
Fixed assets`21/28`	-	-	12
Financial fixed assets`28`	-	-	12
Other financial fixed assets`284/8`	-	-	12
Amounts receivable and cash guarantees`285/8`	-	-	12
Current assets`29/58`	156,017	152,899	151,695
Amounts receivable within one year`40/41`	2,973	1,614	4,573
Other amounts receivable`41`	2,973	1,614	4,573
Current investments`50/53`	137,148	133,122	130,000
Other investments`51/53`	137,148	133,122	130,000
Cash at bank and in hand`54/58`	14,669	16,973	16,192
Deferred charges and accrued income`490/1`	1,227	1,190	930
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	156,017	152,899	151,707
Equity`10/15`	155,483	152,374	151,182
Contributions`10/11`	62,000	62,000	62,000
Issued capital`100`	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200
Legal reserve`130`	6,200	6,200	6,200
Profit (loss) carried forward`14`	87,283	84,174	82,982
Amounts payable`17/49`	534	525	525
Amounts payable within one year`42/48`	534	525	525
Trade debts`44`	534	525	525
Suppliers`440/4`	534	525	525
Income statement
Operating income`70/76A`	-	853	7,189
Operating charges`60/66A`	1,108	3,453	10,571
Services and other goods`61`	1,108	3,453	3,256
Other operating charges`640/8`	-	-	7,315
Non-recurring operating charges`66A`	-	-	100
Operating profit (loss)`9901`	-1,108	-2,600	-3,382
Financial income`75/76B`	4,810	4,318	3,653
Recurring financial income`75`	4,810	4,318	3,653
Income from financial fixed assets`750`	4,810	4,318	-
Other financial income`752/9`	-	-	3,653
Financial charges`65/66B`	594	526	625
Recurring financial charges`65`	594	526	625
Other financial charges`652/9`	594	526	625
Profit (loss) for the period before taxes`9903`	3,109	1,192	-454
Profit (loss) for the period`9904`	3,109	1,192	-454
Profit (loss) for the period to be appropriated`9905`	3,109	1,192	-454
Appropriation of the result
Profit (loss) to be appropriated`9906`	87,283	84,174	82,982
Document	PDF	PDF	PDF

The accounts for 4 older financial years (2003-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2008 (PDF), filed on 15-06-2009.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2008	full format	15-06-2009	2009-23400059	PDF
31-12-2007	full format	11-06-2008	2008-22600187	PDF
31-12-2006	full format	29-05-2007	2007-16800209	PDF
28-02-2006	full format	29-08-2006	2006-70200541	PDF
28-02-2005	full format	18-10-2005	2005-82805049	PDF
29-02-2004	full format	18-11-2004	2004-79703007	PDF
28-02-2003	full format	14-08-2003	2003-61800606	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2008	2007	2006
Change in cash	-2,304	782	-
Working capital	155,483	152,374	151,170
Solvency	99.7%	99.7%	99.7%
Debt to equity	0.00	0.00	0.00
ROE	2.0%	0.8%	-0.3%
ROA	2.0%	0.8%	-0.3%
Supplier credit	176 days	56 days	59 days

EBIT margin: not included in this filing.

A ratio outside any meaningful range has been withheld (balance sheet total €156,017, equity €155,483).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on SPRINGTIME

The operating result for 2008 is a loss of €1,108, smaller than the loss of €2,600 in 2007.

Debt's share of the balance-sheet total stays at 0.3%.

Board & ownership

Control

Shareholder in 2008

BELSAY

100%

This company

SPRINGTIME

Equity €155,483

Profit €3,109 in 2008

Capital

Capital: €62,000
Source: 2008 annual accounts

Owners through the years

as the annual accounts name them

BELSAY

100%

Owners as a list

BELSAY
- 2007 to 2008: 100%

Source: lists of holdings in the owners' accounts

Office holders in the KBO →

Timeline

11 events since 2002

Filings

Financial

End

20052010201520202025

2009

15-06-2009

Annual accounts 2008 filed PDFfull format · 46 days before the deadline

19-05-2009

Deed on restructuring and the end PDF

2008

31-12-2008

Highest result from 2006 to 2008 net €3,109 ▲161% The operating result of -€1,108 and the net result of €3,109 are both a record.

11-06-2008

Annual accounts 2007 filed PDFfull format · 50 days before the deadline

2007

31-12-2007

Back to profit net €1,192 The net result is €1,192, after one loss-making year.

29-05-2007

Annual accounts 2006 filed PDFfull format · 63 days before the deadline

2006

29-08-2006

Annual accounts 2006 filed PDFfull format · 32 days before the deadline

2005

18-10-2005

Annual accounts 2005 filed PDFfull format · 18 days late

2004

18-11-2004

Annual accounts 2004 filed PDFfull format · 49 days late

2003

14-08-2003

Annual accounts 2003 filed PDFfull format · 47 days before the deadline

2002

09-01-2002

Incorporation 23 publications in the Belgian Official Gazette, the last on 18-06-2009

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

SPRINGTIME is no longer in the KBO register.

Last annual accounts: financial year to 31 December 2008
Last registered office: Avenue Royale 88, 7700 Mouscronas published on 7 January 2008
Legal form: Public limited company
First annual accounts: financial year 2003

Official KBO record