TBK
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-03-2017 was due by 31-10-2017 and was filed on 10-08-2017, 82 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2017
82 d early
2016
8 d late
2015
145 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€138k▼ 70.5%
2016 · €468k
2016: €468k
2016 → 2017
EBIT margin
62.3%▲ 50.8pp
2016 · 11.5%
2016: 11.5%
2016 → 2017
Net result
€-216k▼ 37.1%
2016 · €-157k
2015: €22k
2016: €-157k
2015 → 2017
Working capital
€-6.95M▼ 2.3%
2016 · €-6.79M
2015: €-6.75M
2016: €-6.79M
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Turnover€468k€138k▼ 70.5%
Equity€28k-€1.46M▲ 5,093%€2.77M▲ 89.4%
Operating result€33k-€54k▲ 61.9%€86k▲ 59.7%
Net result€22k-€-157k€-216k▼ 37.1%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2017 is 60% above 2016 and is the highest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €9.95M
Fixed assets
€9.85M ▲ 17.6%
Current assets
€95k ▼ 2.6%
Equity and liabilities €9.95M
Equity
€2.77M ▲ 89.4%
Debt
€7.18M ▲ 2.3%
Debt's share of the balance-sheet total falls from 82.7% to 72.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€140k▼
2016 · €241k
Cash flow
€-162k▼
2016 · €30k
Current ratio
0.01▼
2016 · 0.01
ROE
-7.8%▲
2016 · -10.7%
ROA
-2.2%▼
2016 · -1.9%
Interest coverage
2.25▲
2016 · 1.14
Debt ≤ 1 year
€7.05M▲
2016 · €6.89M
Income taxes
€239k▲
2016 · €2
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 · 2017 against 2016 · 25 lines
Balance sheet
Code20162017
Assets
Total assets20/58€8.48M€9.95M▲
Formation expenses20€2k€2k▼
Fixed assets21/28€8.38M€9.85M▲
Tangible fixed assets22/27€8.38M€9.85M▲
Current assets29/58€98k€95k▼
Amounts receivable within one year40/41€32k€25k▼
Cash at bank and in hand54/58€2k€7k▲
Equity and liabilities
Total equity and liabilities10/49€8.48M€9.95M▲
Equity10/15€1.46M€2.77M▲
Contributions10/11€35k€35k=
Reserves13€2k€2k=
Profit (loss) carried forward14€-137k€-353k▼
Amounts payable17/49€7.02M€7.18M▲
Amounts payable within one year42/48€6.89M€7.05M▲
Trade debts44€43k€46k▲
Income statement
Code20162017
Turnover70€468k€138k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€187k€54k▼
Operating profit (loss)9901€54k€86k▲
Recurring financial income75€2k-
Recurring financial charges65€213k€62k▼
Debt charges650€211k€62k▼
Profit (loss) for the period before taxes9903€-157k€24k▲
Income taxes67/77€2€239k▲
Profit (loss) for the period9904€-157k€-216k▼
Profit (loss) for the period to be appropriated9905€-157k€-216k▼
Timeline · acts, filings and financial milestones
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
08-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 8 days late
20-04
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney
31-03
Financial
Weakest financial yearnet €-216k
Net result drops to €-216k, the lowest in the series.
31-03
Financial
Equity above €2MEq €2.77M ▲89.4%
Equity rises from €1.46M to €2.77M.
22-02
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
2016
31-12
Financial
Equity above €1MEq €1.46M ▲5,093%
Equity rises from €28k to €1.46M.
08-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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:RETAIL ESTATES