APERIO
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 26-06-2017, 35 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 2016, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-28k▲ 7.2%
2015 · €-30k
2014: €-234k
2015: €-30k
2014 → 2016
Working capital
€103k▼ 21.1%
2015 · €130k
2014: €-49k
2015: €130k
2014 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201420152016Trend
Equity€-49k-€130k€103k▼ 21.1%
Operating result€-234k-€-30k▲ 87.4%€-27k▲ 7.5%
Net result€-234k-€-30k▲ 87.3%€-28k▲ 7.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27k in 2016 against €30k in 2015; the loss shrinks.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €105k
Fixed assets
€1 =
Current assets
€105k ▼ 22.4%
Equity and liabilities €105k
Equity
€103k ▼ 21.1%
Debt
€2k ▼ 53.3%
Debt's share of the balance-sheet total falls from 3.8% to 2.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
43.41▲
2015 · 26.14
ROE
-26.8%▼
2015 · -22.8%
ROA
-26.2%▼
2015 · -21.9%
Debt ≤ 1 year
€2k▼
2015 · €5k
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 · 2016 against 2015 · 19 lines
Balance sheet
Code20152016
Assets
Total assets20/58€135k€105k▼
Fixed assets21/28€1€1=
Financial fixed assets28€1€1=
Current assets29/58€135k€105k▼
Amounts receivable within one year40/41€135k€105k▼
Equity and liabilities
Total equity and liabilities10/49€135k€105k▼
Equity10/15€130k€103k▼
Contributions10/11€394k€394k=
Profit (loss) carried forward14€-263k€-291k▼
Amounts payable17/49€5k€2k▼
Amounts payable within one year42/48€5k€2k▼
Trade debts44€5k€2k▼
Income statement
Code20152016
Operating profit (loss)9901€-30k€-27k▲
Recurring financial income75€28-
Recurring financial charges65€158€222▲
Debt charges650€103-
Profit (loss) for the period before taxes9903€-30k€-28k▲
Profit (loss) for the period9904€-30k€-28k▲
Profit (loss) for the period to be appropriated9905€-30k€-28k▲
Timeline · acts, filings and financial milestones
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
01-02
State Gazette act
Power of attorney · Mandate compensation
2015
31-12
Financial
Liquidity times 87current ratio 26.14
Current ratio from 0.30 to 26.14; short-term debt falls from €71k to €5k.
31-12
Financial
Equity above €100kEq €130k
Equity rises from €-49k to €130k.
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
01-12
State Gazette act
Power of attorney
Damien HISETTE
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Damien HISETTE
Show earlier events
01-12
State Gazette act
Power of attorney · Mandate compensation
01-12
State Gazette act
Power of attorney · Mandate compensation
Prior deed date · Sub delegation
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
03-07
State Gazette act
General meeting · Member resignation
Share cancellation · Capital decrease
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.