TRIAS BEL LEOPOLD 1 - T
InactiveInactive; last annual accounts for fiscal year 2016.
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 21-12-2016 was due by 21-07-2017 and was filed on 13-04-2017, 99 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2016
99 d early
2015
19 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, full schema
Turnover
€709k
EBIT margin
-228.7%
Net result
€-330k▲ 86.6%
2015 · €-2.47M
2015: €-2.47M
2015 → 2016
Working capital
€1.78M▲ 107%
2015 · €861k
2015: €861k
2015 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20152016Trend
Turnover€709k-
Equity€-2.45M-€3.31M
Operating result€-1.62M-€432k
Net result€-2.47M-€-330k▲ 86.6%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2016: €432k after a loss of €1.62M in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €15.95M
Fixed assets
€13.80M ▼ 1.3%
Current assets
€2.15M ▲ 126%
Equity and liabilities €15.95M
Equity
€3.31M
Debt
€12.64M
Debt finances 79.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€677k▲
2015 · €330k
Cash flow
€-84k▲
2015 · €-513k
Current ratio
5.78▼
2015 · 10.41
Debt to equity
3.66▲
2015 · -6.62
ROE
-10.0%
ROA
-2.1%▲
2015 · -16.5%
Debt ≤ 1 year
€373k▲
2015 · €91k
Debt > 1 year
€12.14M▼
2015 · €16.19M
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 · 24 lines
Balance sheet
Code20152016
Assets
Total assets20/58€14.93M€15.95M▲
Fixed assets21/28€13.98M€13.80M▼
Tangible fixed assets22/27€13.98M€13.80M▼
Current assets29/58€953k€2.15M▲
Amounts receivable within one year40/41€110k€286k▲
Cash at bank and in hand54/58€843k€1.57M▲
Equity and liabilities
Total equity and liabilities10/49€14.93M€15.95M▲
Equity10/15€-2.45M€3.31M▲
Contributions10/11€19k€6.11M▲
Profit (loss) carried forward14€-2.47M€-2.80M▼
Amounts payable17/49€17.38M€12.64M▼
Amounts payable after more than one year17€16.19M€12.14M▼
Amounts payable within one year42/48€91k€373k▲
Trade debts44€1k€87k▲
Income statement
Code20152016
Turnover70€709k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.95M€246k▼
Gross operating margin9900-€999k
Operating profit (loss)9901€-1.62M€432k▲
Recurring financial income75-€113
Recurring financial charges65€843k€762k▼
Debt charges650€843k-
Profit (loss) for the period before taxes9903€-2.47M€-330k▲
Profit (loss) for the period9904€-2.47M€-330k▲
Profit (loss) for the period to be appropriated9905€-2.47M€-330k▲
Timeline · acts, filings and financial milestones
2017
13-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
23-01
State Gazette act
Board meeting · Merger
Dissolution · Share cancellation
2016
21-12
Financial
Equity above €2MEq €3.31M
Equity rises from €-2.45M to €3.31M.
10-11
State Gazette act
Merger · Accounting effect
Exchange ratio · Conditions
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · 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:COFINIMMO