ANTHYLLIS
InactiveInactive; last annual accounts for fiscal year 2015.
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 30-09-2015 was due by 30-04-2016 and was filed on 06-04-2016, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2015
24 d early
2014
92 d early
2013
30 d early
2012
5 d early
2011
28 d early
2010
33 d early
2009
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2015, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-62k▼ 269%
2014 · €-17k
2011: €14k
2012: €-2k
2013: €13k
2014: €-17k
2011 → 2015
Working capital
€-321k▼ 23.6%
2014 · €-260k
2011: €88k
2012: €-229k
2013: €-243k
2014: €-260k
2011 → 2015
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20112012201320142015Trend
Equity€19k-€17k▼ 9.9%€120k▲ 609%€103k▼ 14.1%€-114k
Operating result€16k-€16k▲ 3.7%€-8k€-8k▲ 3.6%€-57k▼ 612%
Net result€14k-€-2k€13k€-17k€-62k▼ 269%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €57k in 2015 against €8k in 2014; the loss grows and 2015 has the lowest result in the available series.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €208k
Fixed assets
€207k ▼ 42.9%
Current assets
€1k ▼ 92.1%
Key figures and ratios
EBITDA
€-56k▼
2014 · €-8k
Cash flow
€-61k▼
2014 · €-17k
Solvency
-54.7%▼
2014 · 27.4%
Current ratio
0.00▼
2014 · 0.05
ROA
-29.9%▼
2014 · -4.5%
Interest coverage
-10.98
Debt
€323k▲
2014 · €273k
Debt ≤ 1 year
€323k▲
2014 · €273k
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 · 2015 against 2014 · 22 lines
Balance sheet
Code20142015
Assets
Total assets20/58€377k€208k▼
Fixed assets21/28€363k€207k▼
Tangible fixed assets22/27€363k€207k▼
Current assets29/58€13k€1k▼
Amounts receivable within one year40/41€8k-
Cash at bank and in hand54/58€5k-
Equity and liabilities
Total equity and liabilities10/49€377k€208k▼
Equity10/15€103k€-114k▼
Contributions10/11€62k€62k=
Profit (loss) carried forward14€-114k€-176k▼
Amounts payable17/49€273k€323k▲
Amounts payable within one year42/48€273k€323k▲
Trade debts44-€10k
Income statement
Code20142015
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€265€971▲
Gross operating margin9900€-8k-
Operating profit (loss)9901€-8k€-57k▼
Recurring financial income75€2k€96▼
Recurring financial charges65€11k€6k▼
Debt charges650-€5k
Profit (loss) for the period before taxes9903€-17k€-62k▼
Profit (loss) for the period9904€-17k€-62k▼
Profit (loss) for the period to be appropriated9905€-17k€-62k▼
Timeline · acts, filings and financial milestones
2016
06-04
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
14-01
State Gazette act
General meeting · Merger
Power of attorney
2015
30-09
Financial
Weakest financial yearnet €-62k
Net result drops to €-62k, the lowest in the series.
21-08
State Gazette act
Merger · Accounting effect
28-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-09
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
30-09
Financial
Equity above €100kEq €120k ▲609%
Equity rises from €17k to €120k.
25-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
02-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
28-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
26-03
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
Show earlier events
2009
27-03
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
28-03
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
30-03
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated 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:COLIM