SQUARE L
InactiveInactive; last annual accounts for fiscal year 2017.
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 30-06-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
30-06-2018 close31-01-2019 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2017 was due by 31-01-2018 and was filed on 09-11-2017, 83 days ahead of the deadline.
NBB · 3 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 →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
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Financials · fiscal year 2017, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12,227▼ 63.7%
2016 · €33,677
Working capital
€95,654▲ 14.7%
2016 · €83,428
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201520162017
Operating result€62,112-€55,563▼ 10.5%€17,828▼ 67.9%
Net result€37,351-€33,677▼ 9.8%€12,227▼ 63.7%
Equity€49,751-€83,428▲ 67.7%€95,654▲ 14.7%
Total assets€74,437-€105,317▲ 41.5%€126,499▲ 20.1%
Debt€24,687-€21,889▼ 11.3%€30,845▲ 40.9%
Working capital€49,751-€83,428▲ 67.7%€95,654▲ 14.7%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2017 is 68% below 2016 and is the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Equity and liabilities €126,499
Equity
€95,654 ▲ 14.7%
Debt
€30,845 ▲ 40.9%
Debt's share of the balance-sheet total rises from 20.8% to 24.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
4.10▼
2016 · 4.81
ROE
12.8%▼
2016 · 40.4%
ROA
9.7%▼
2016 · 32.0%
Debt ≤ 1 year
€30,845▲
2016 · €21,889
Income taxes
€5,595▼
2016 · €21,897
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | €62,896 | €55,910 | €18,175 | ▼ 67.5% |
| Operating profit (loss)9901 | €62,112 | €55,563 | €17,828 | ▼ 67.9% |
| Recurring financial income75 | €54 | €33 | - | - |
| Recurring financial charges65 | €115 | €21 | €6 | ▼ 71.9% |
| Profit (loss) for the period before taxes9903 | €62,051 | €55,574 | €17,822 | ▼ 67.9% |
| Income taxes67/77 | €24,700 | €21,897 | €5,595 | ▼ 74.4% |
| Profit (loss) for the period9904 | €37,351 | €33,677 | €12,227 | ▼ 63.7% |
| Profit (loss) for the period to be appropriated9905 | €37,351 | €33,677 | €12,227 | ▼ 63.7% |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €74,437 | €105,317 | €126,499 | ▲ 20.1% |
| Current assets29/58 | €74,437 | €105,317 | €126,499 | ▲ 20.1% |
| Amounts receivable within one year40/41 | - | - | €25,000 | - |
| Cash at bank and in hand54/58 | €74,437 | €105,317 | €101,499 | ▼ 3.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €74,437 | €105,317 | €126,499 | ▲ 20.1% |
| Equity10/15 | €49,751 | €83,428 | €95,654 | ▲ 14.7% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €37,351 | €71,028 | €71,028 | = |
| Profit (loss) carried forward14 | - | €0 | €12,227 | ▲ 122,265,500% |
| Amounts payable17/49 | €24,687 | €21,889 | €30,845 | ▲ 40.9% |
| Amounts payable within one year42/48 | €24,687 | €21,889 | €30,845 | ▲ 40.9% |
| Line | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €37,351 | €33,677 | €12,227 | ▼ 63.7% |
| Operating cash flow (approximation) | €37,351 | €33,677 | €12,227 | ▼ 63.7% |
| Change in cash | - | €30,879 | -€3,817 | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2017
09-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
30-06
Financial
Weakest financial yearnet €12,227 ▼63.7%
Net result drops to €12,227, the lowest in the series.
04-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
14-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB 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
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations