VAN MOER MAINTENANCE
InactiveInactive; last annual accounts for fiscal year 2018.
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 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 23-07-2019, 8 days ahead of the deadline.
NBB · 5 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 2018, full schema
Turnover
€1.95M
EBIT margin
-0.1%
Net result
€-3k
Working capital
€-284k
Balance-sheet composition
Assets €459k
Fixed assets
€285k
Current assets
€174k
Equity and liabilities €459k
Equity
€1k
Debt
€458k
Debt finances 99.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€26k
Cash flow
€25k
Current ratio
0.38
Quick ratio
0.01
ROE
-223.2%
ROA
-0.7%
Interest coverage
61.42
Debt ≤ 1 year
€458k
Income taxes
€-527
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€459k
Fixed assets21/28€285k
Tangible fixed assets22/27€110k
Financial fixed assets28€175k
Current assets29/58€174k
Stocks and contracts in progress3€171k
Amounts receivable within one year40/41€793
Equity and liabilities
Total equity and liabilities10/49€459k
Equity10/15€1k
Contributions10/11€19k
Profit (loss) carried forward14€-17k
Amounts payable17/49€458k
Amounts payable within one year42/48€458k
Trade debts44€347k
Income statement
Code2018
Turnover70€1.95M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k
Operating profit (loss)9901€-3k
Recurring financial charges65€975
Debt charges650€421
Profit (loss) for the period before taxes9903€-4k
Income taxes67/77€-527
Profit (loss) for the period9904€-3k
Profit (loss) for the period to be appropriated9905€-3k
Timeline · acts, filings and financial milestones
2019
26-07
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
03-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
State Gazette actNBB filing
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:Van Moer Transport