VERDI
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 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 25-09-2018, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
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, micro schema
Equity
€54k▲ 3.4%
2016 · €52k
2013: €44k
2014: €52k
2015: €51k
2016: €52k
2013 → 2017
Total assets
€161k▼ 3.0%
2016 · €165k
2013: €172k
2014: €171k
2015: €162k
2016: €165k
2013 → 2017
Net result
€2k▲ 40.6%
2016 · €1k
2013: €-588
2014: €7k
2015: €-2k
2016: €1k
2013 → 2017
Working capital
€-20k▲ 3.3%
2016 · €-21k
2013: €-102
2014: €2k
2015: €-10k
2016: €-21k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€44k-€52k▲ 16.1%€51k▼ 0.9%€52k▲ 2.5%€54k▲ 3.4%
Operating result€13k-€17k▲ 30.7%€3k▼ 81.6%€6k▲ 106%€6k▼ 2.9%
Net result€-588-€7k€-2k€1k€2k▲ 40.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 3% below 2016.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €161k
Fixed assets
€144k ▼ 1.6%
Current assets
€16k ▼ 13.8%
Equity and liabilities €161k
Equity
€54k ▲ 3.4%
Debt
€106k ▼ 5.9%
Debt's share of the balance-sheet total falls from 68.4% to 66.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€8k▼
2016 · €9k
Cash flow
€4k▼
2016 · €4k
Current ratio
0.44▼
2016 · 0.47
Debt to equity
1.29▼
2016 · 1.36
ROE
3.3%▲
2016 · 2.4%
ROA
1.1%▲
2016 · 0.8%
Debt ≤ 1 year
€36k▼
2016 · €40k
Debt > 1 year
€70k▼
2016 · €71k
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 · 26 lines
Balance sheet
Code20162017
Assets
Total assets20/58€165k€161k▼
Fixed assets21/28€147k€144k▼
Tangible fixed assets22/27€146k€144k▼
Financial fixed assets28€697€279▼
Current assets29/58€19k€16k▼
Stocks and contracts in progress3€964-
Amounts receivable within one year40/41€2k€2k▼
Cash at bank and in hand54/58€15k€14k▼
Equity and liabilities
Total equity and liabilities10/49€165k€161k▼
Equity10/15€52k€54k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Profit (loss) carried forward14€30k€32k▲
Amounts payable17/49€113k€106k▼
Amounts payable after more than one year17€71k€70k▼
Amounts payable within one year42/48€40k€36k▼
Trade debts44€11k€4k▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Gross operating margin9900€48k€19k▼
Operating profit (loss)9901€6k€6k▼
Recurring financial income75€27€19▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€1k€2k▲
Income taxes67/77€39-
Profit (loss) for the period9904€1k€2k▲
Profit (loss) for the period to be appropriated9905€1k€2k▲
Timeline · acts, filings and financial milestones
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
10-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 71 days late
2016
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 28 days late
2014
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
03-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 3 days late
2013
09-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
23-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
29-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
27-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
16-08
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
2 locations