VAN DEN BROECK
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 24-08-2018, 24 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 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 2017, full schema
Turnover
€26.69M▼ 2.7%
2016 · €27.42M
2013: €29.04M
2014: €27.37M
2015: €26.21M
2016: €27.42M
2013 → 2017
EBIT margin
-1.3%▼ 0.5pp
2016 · -0.9%
2013: 2.8%
2014: 0.4%
2015: -0.7%
2016: -0.9%
2013 → 2017
Net result
€-127k
2016 · €27k
2013: €659k
2014: €76k
2015: €35k
2016: €27k
2013 → 2017
Working capital
€2.07M▲ 11.0%
2016 · €1.87M
2013: €1.67M
2014: €1.55M
2015: €1.78M
2016: €1.87M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€29.04M-€27.37M▼ 5.7%€26.21M▼ 4.2%€27.42M▲ 4.6%€26.69M▼ 2.7%
Equity€3.48M-€3.55M▲ 2.2%€3.59M▲ 1.0%€3.61M▲ 0.7%€3.49M▼ 3.5%
Operating result€825k-€109k▼ 86.7%€-171k€-242k▼ 41.6%€-360k▼ 48.9%
Net result€659k-€76k▼ 88.4%€35k▼ 53.7%€27k▼ 25.1%€-127k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €360k in 2017 against €242k in 2016; the loss grows and 2017 has the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €10.53M
Fixed assets
€1.41M ▼ 18.9%
Current assets
€9.12M ▲ 19.6%
Equity and liabilities €10.53M
Equity
€3.49M ▼ 3.5%
Debt
€7.04M ▲ 22.5%
Debt's share of the balance-sheet total rises from 61.4% to 66.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€36k▼
2016 · €235k
Cash flow
€269k▼
2016 · €503k
Current ratio
1.29▼
2016 · 1.33
Quick ratio
0.66▼
2016 · 0.67
ROE
-3.6%▼
2016 · 0.7%
ROA
-1.2%▼
2016 · 0.3%
Interest coverage
1663.46▲
2016 · 121.80
Debt ≤ 1 year
€7.04M▲
2016 · €5.75M
Income taxes
€3k▼
2016 · €23k
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 · 27 lines
Balance sheet
Code20162017
Assets
Total assets20/58€9.37M€10.53M▲
Fixed assets21/28€1.75M€1.41M▼
Intangible fixed assets21€41k€12k▼
Tangible fixed assets22/27€1.70M€1.40M▼
Financial fixed assets28€3k€3k=
Current assets29/58€7.62M€9.12M▲
Stocks and contracts in progress3€3.74M€4.47M▲
Amounts receivable within one year40/41€3.81M€4.58M▲
Cash at bank and in hand54/58€17k€15k▼
Equity and liabilities
Total equity and liabilities10/49€9.37M€10.53M▲
Equity10/15€3.61M€3.49M▼
Contributions10/11€450k€450k=
Reserves13€505k€505k=
Profit (loss) carried forward14€2.66M€2.53M▼
Amounts payable17/49€5.75M€7.04M▲
Amounts payable within one year42/48€5.75M€7.04M▲
Trade debts44€2.79M€3.08M▲
Income statement
Code20162017
Turnover70€27.42M€26.69M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€477k€396k▼
Operating profit (loss)9901€-242k€-360k▼
Recurring financial income75€315k€257k▼
Recurring financial charges65€24k€21k▼
Debt charges650€2k€22▼
Profit (loss) for the period before taxes9903€49k€-123k▼
Income taxes67/77€23k€3k▼
Profit (loss) for the period9904€27k€-127k▼
Profit (loss) for the period to be appropriated9905€27k€-127k▼
Timeline · acts, filings and financial milestones
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
06-04
State Gazette act
Merger · Capital
Net-asset statement · Share issue
2017
31-12
Financial
Weakest financial yearnet €-127k
Net result drops to €-127k, the lowest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
23-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
28-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
15-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
16-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
30-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 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:BMB Bouwmaterialen BVBA