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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 · 3 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
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 02-07-2018, 29 days ahead of the deadline.
NBB · 3 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, abbreviated schema
Equity
€2.43M▼ 1.3%
2016 · €2.46M
2015: €427k
2016: €2.46M
2015 → 2017
Total assets
€3.04M▲ 2.5%
2016 · €2.96M
2015: €438k
2016: €2.96M
2015 → 2017
Net result
€-32k▲ 13.4%
2016 · €-37k
2015: €-3k
2016: €-37k
2015 → 2017
Working capital
€-83k▼ 40.9%
2016 · €-59k
2015: €44k
2016: €-59k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201520162017Trend
Equity€427k-€2.46M▲ 476%€2.43M▼ 1.3%
Operating result€-3k-€-36k▼ 1,221%€-9k▲ 76.2%
Net result€-3k-€-37k▼ 1,185%€-32k▲ 13.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €9k in 2017 against €36k in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €3.04M
Fixed assets
€3.02M ▲ 3.4%
Current assets
€19k ▼ 57.3%
Equity and liabilities €3.04M
Equity
€2.43M ▼ 1.3%
Debt
€608k ▲ 21.0%
Debt's share of the balance-sheet total rises from 17.0% to 20.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€466▲
2016 · €-27k
Cash flow
€-23k▲
2016 · €-28k
Current ratio
0.18▼
2016 · 0.43
Debt to equity
0.21▲
2016 · 0.16
ROE
-1.3%▲
2016 · -1.5%
ROA
-1.0%▲
2016 · -1.2%
Debt ≤ 1 year
€102k▼
2016 · €103k
Debt > 1 year
€500k▲
2016 · €400k
Income taxes
€-4
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 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€2.96M€3.04M▲
Fixed assets21/28€2.92M€3.02M▲
Intangible fixed assets21€27k€18k▼
Financial fixed assets28€2.89M€3.00M▲
Current assets29/58€44k€19k▼
Amounts receivable within one year40/41€76€7k▲
Cash at bank and in hand54/58€34k€12k▼
Equity and liabilities
Total equity and liabilities10/49€2.96M€3.04M▲
Equity10/15€2.46M€2.43M▼
Contributions10/11€2.50M€2.50M=
Profit (loss) carried forward14€-40k€-72k▼
Amounts payable17/49€503k€608k▲
Amounts payable after more than one year17€400k€500k▲
Amounts payable within one year42/48€103k€102k▼
Trade debts44€2k€573▼
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Gross operating margin9900€-26k€907▲
Operating profit (loss)9901€-36k€-9k▲
Recurring financial income75-€39
Recurring financial charges65€975€23k▲
Profit (loss) for the period before taxes9903€-37k€-32k▲
Income taxes67/77-€-4
Profit (loss) for the period9904€-37k€-32k▲
Profit (loss) for the period to be appropriated9905€-37k€-32k▲
Timeline · acts, filings and financial milestones
2020
05-03
State Gazette act
General meeting · Statutes amendment
Capital · Corporate purpose
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
05-06
State Gazette act
Board meeting · Merger
Corporate purpose · Capital
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series.
31-12
Financial
Equity above €2MEq €2.46M ▲476%
Equity rises from €427k to €2.46M.
10-08
State Gazette act
General meeting · Capital increase
Capital · Bank account
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
08-12
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB 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
Acquisitions and mergers
1 transactionTaken over by:Comics Station Antwerp