WINDFARM BIEVRE
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 31-12-2017 was due by 31-07-2018 and was filed on 24-05-2018, 68 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2017
68 d early
2016
70 d early
2015
72 d early
2014
57 d early
2013
28 d early
2012
35 d early
2011
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€2.01M▼ 12.9%
2016 · €2.30M
2013: €2.54M
2014: €2.72M
2016: €2.30M
2013 → 2017
EBIT margin
13.2%▼ 54.9pp
2016 · 68.1%
2013: 29.5%
2014: 33.3%
2016: 68.1%
2013 → 2017
Net result
€312k▼ 80.1%
2016 · €1.57M
2013: €-436k
2014: €-778k
2016: €1.57M
2013 → 2017
Working capital
€-6.10M▲ 19.5%
2016 · €-7.57M
2013: €-184k
2014: €-12.44M
2016: €-7.57M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2013201420162017Trend
Turnover€2.54M-€2.72M▲ 7.0%€2.30M▼ 15.2%€2.01M▼ 12.9%
Equity€-138k-€6.70M€9.03M▲ 34.7%€9.27M▲ 2.6%
Operating result€750k-€904k▲ 20.6%€1.57M▲ 73.5%€264k▼ 83.2%
Net result€-436k-€-778k▼ 78.6%€1.57M€312k▼ 80.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2017; 2017 is 83% below 2016 and is the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €17.57M
Fixed assets
€16.17M ▼ 7.1%
Current assets
€1.40M ▼ 44.1%
Equity and liabilities €17.57M
Equity
€9.27M ▲ 2.6%
Provisions
€736k ▲ 11.9%
Debt
€7.57M ▼ 26.0%
Debt's share of the balance-sheet total falls from 51.3% to 43.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.52M▼
2016 · €2.79M
Cash flow
€1.57M▼
2016 · €2.79M
Current ratio
0.19▼
2016 · 0.25
ROE
3.4%▼
2016 · 17.3%
ROA
1.8%▼
2016 · 7.9%
Interest coverage
57.13▲
2016 · 36.09
Debt ≤ 1 year
€7.50M▼
2016 · €10.08M
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€19.91M€17.57M▼
Fixed assets21/28€17.40M€16.17M▼
Tangible fixed assets22/27€17.40M€16.17M▼
Financial fixed assets28€125€125=
Current assets29/58€2.51M€1.40M▼
Amounts receivable within one year40/41€869k€600k▼
Cash at bank and in hand54/58€1.57M€727k▼
Equity and liabilities
Total equity and liabilities10/49€19.91M€17.57M▼
Equity10/15€9.03M€9.27M▲
Contributions10/11€7.76M€7.76M=
Reserves13€12k€28k▲
Profit (loss) carried forward14€228k€524k▲
Provisions and deferred taxes16€658k€736k▲
Amounts payable17/49€10.22M€7.57M▼
Amounts payable within one year42/48€10.08M€7.50M▼
Trade debts44€223k€28k▼
Income statement
Code20162017
Turnover70€2.30M€2.01M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.22M€1.25M▲
Operating profit (loss)9901€1.57M€264k▼
Recurring financial income75€75k€75k=
Recurring financial charges65€78k€27k▼
Debt charges650€77k€27k▼
Profit (loss) for the period before taxes9903€1.57M€312k▼
Profit (loss) for the period9904€1.57M€312k▼
Profit (loss) for the period to be appropriated9905€1.57M€312k▼
Timeline · acts, filings and financial milestones
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
20-04
State Gazette act
Board meeting · Merger
Accounting effect · Real estate · Paul MASELIS
20-04
State Gazette act
Board meeting · Merger
Accounting effect · Real estate
23-02
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
23-02
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2017
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
31-12
Financial
Back to profitnet €1.57M
Net result €1.57M after 2 loss-making years.
20-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
04-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
31-12
Financial
Weakest financial yearnet €-778k
Net result drops to €-778k, the lowest in the series.
31-12
Financial
Equity above €5MEq €6.70M
Equity rises from €-138k to €6.70M.
03-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Show earlier events
2013
26-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
15-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
09-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 9 days late
2010
13-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:EDF Luminus