STUDIE 4
InactiveInactive; last annual accounts for fiscal year 2012.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 08-07-2013, 23 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2012
23 d early
2011
28 d early
2010
31 d early
2009
17 d early
2008
31 d early
2007
31 d early
2006
26 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€482k▼ 39.6%
2011 · €799k
2010: €561k
2011: €799k
2010 → 2012
EBIT margin
2.4%=
2011 · 2.4%
2010: 2.3%
2011: 2.4%
2010 → 2012
Net result
€7k▲ 59.7%
2011 · €4k
2008: €8k
2009: €5k
2010: €4k
2011: €4k
2008 → 2012
Working capital
€40k▲ 31.7%
2011 · €30k
2008: €-90k
2009: €-40k
2010: €8k
2011: €30k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€561k€799k▲ 42.3%€482k▼ 39.6%
Equity€35k-€34k▼ 2.4%€34k▼ 0.5%€36k▲ 7.9%€43k▲ 18.5%
Operating result€9k-€17k▲ 90.9%€13k▼ 24.9%€19k▲ 46.8%€11k▼ 39.3%
Net result€8k-€5k▼ 45.5%€4k▼ 7.3%€4k▼ 0.2%€7k▲ 59.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2012; 2012 is 39% below 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €152k
Fixed assets
€3k ▼ 47.6%
Current assets
€149k ▲ 13.8%
Equity and liabilities €152k
Equity
€43k ▲ 18.5%
Debt
€109k ▲ 8.4%
Debt's share of the balance-sheet total falls from 73.4% to 71.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▼
2011 · €44k
Cash flow
€10k▼
2011 · €29k
Current ratio
1.37▲
2011 · 1.30
ROE
15.8%▲
2011 · 11.7%
ROA
4.5%▲
2011 · 3.1%
Debt ≤ 1 year
€109k▲
2011 · €101k
Income taxes
€4k▲
2011 · €2k
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 · 2012 against 2011 · 24 lines
Balance sheet
Code20112012
Assets
Total assets20/58€137k€152k▲
Fixed assets21/28€6k€3k▼
Intangible fixed assets21€1k-
Tangible fixed assets22/27€5k€3k▼
Current assets29/58€131k€149k▲
Amounts receivable within one year40/41€123k€135k▲
Cash at bank and in hand54/58€4k€12k▲
Equity and liabilities
Total equity and liabilities10/49€137k€152k▲
Equity10/15€36k€43k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Profit (loss) carried forward14€14k€21k▲
Amounts payable17/49€101k€109k▲
Amounts payable within one year42/48€101k€109k▲
Trade debts44€64k€23k▼
Income statement
Code20112012
Turnover70€799k€482k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€3k▼
Operating profit (loss)9901€19k€11k▼
Recurring financial income75€2k€4k▲
Recurring financial charges65€14k€5k▼
Profit (loss) for the period before taxes9903€7k€11k▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€4k€7k▲
Profit (loss) for the period to be appropriated9905€4k€7k▲
Timeline · acts, filings and financial milestones
2013
02-09
State Gazette act
Merger
08-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
25-06
State Gazette act
Merger · Accounting effect
Corporate purpose · Permanent representative
2012
03-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €4k ▼0.2%
Net result drops to €4k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
14-07
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
05-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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:B & R