SPV LLN
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 02-05-2017, 90 days ahead of the deadline.
NBB · 6 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 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
€30.79M▲ 55.0%
2015 · €19.86M
2012: €1.57M
2013: €1.57M
2014: €11.79M
2015: €19.86M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€62k-€62k=€62k=€62k=€62k=
Operating result€56-€76▲ 37.1%€273▲ 259%€-210€279
Result per fiscal year
Operating result
The operating result returns to profit in 2016: €279 after a loss of €210 in 2015, the highest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Equity and liabilities €34.43M
Equity
€62k =
Debt
€34.36M ▲ 36.0%
Debt's share of the balance-sheet total rises from 99.8% to 99.8%. Debt is higher.
Key figures and ratios
Current ratio
9.46▲
2015 · 4.63
Debt ≤ 1 year
€3.64M▼
2015 · €5.47M
Debt > 1 year
€30.21M▲
2015 · €19.46M
A ratio outside any meaningful range has been withheld (balance sheet total €34.43M, equity €62k).
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 · 2016 against 2015 · 17 lines
Balance sheet
Code20152016
Assets
Total assets20/58€25.33M€34.43M▲
Current assets29/58€25.33M€34.43M▲
Stocks and contracts in progress3€23.54M€30.84M▲
Amounts receivable within one year40/41€46k€68k▲
Cash at bank and in hand54/58€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€25.33M€34.43M▲
Equity10/15€62k€62k=
Contributions10/11€62k€62k=
Amounts payable17/49€25.27M€34.36M▲
Amounts payable after more than one year17€19.46M€30.21M▲
Amounts payable within one year42/48€5.47M€3.64M▼
Trade debts44€4.09M€675k▼
Income statement
Code20152016
Operating profit (loss)9901€-210€279▲
Recurring financial income75€1.11M€1.77M▲
Recurring financial charges65€1.11M€1.77M▲
Debt charges650€1.11M€1.77M▲
Profit (loss) for the period before taxes9903€-410-
Timeline · acts, filings and financial milestones
2017
16-10
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
16-10
State Gazette act
Merger · Accounting effect
Corporate purpose
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Liquidity doublescurrent ratio 9.46
Current ratio from 4.63 to 9.46; short-term debt falls from €5.47M to €3.64M.
26-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
06-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 28 days late
2012
21-05
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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:Société nationale des chemins de fer belges