ATTIS
InactiveInactive; last annual accounts for fiscal year 2017.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 30-08-2018, 30 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
2017
30 d late
2016
31 d late
2015
31 d late
2014
55 d late
2013
60 d late
2012
29 d late
2011
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 38 days after the deadline; the Belgian median for financial year 2017 is 4 days before the deadline, and 41% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2017, abbreviated schema
Equity
€26.2m▲ 0.9%
2016 · €26.0m
Total assets
€26.8m▼ 0.6%
2016 · €27.0m
Net result
€222,925
2016 · -€235,784
Working capital
€16.7m▲ 1.5%
2016 · €16.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20132014201520162017
Operating result-€107,431--€346,677▼ 223%-€175,569▲ 49.4%-€761,763▼ 334%-€311,508▲ 59.1%
Net result-€238,077-€11.9m€2.4m▼ 80.2%-€235,784€222,925
Equity€12.3m-€24.2m▲ 97.2%€26.3m▲ 8.3%€26.0m▼ 0.9%€26.2m▲ 0.9%
Total assets€22.1m-€25.5m▲ 15.0%€27.9m▲ 9.6%€27.0m▼ 3.3%€26.8m▼ 0.6%
Debt€9.9m-€1.2m▼ 87.5%€1.7m▲ 34.3%€969,047▼ 41.6%€595,364▼ 38.6%
Working capital€6.0m-€11.0m▲ 82.3%€13.0m▲ 18.2%€16.4m▲ 26.6%€16.7m▲ 1.5%
Staff (FTE)5.5-6.3▲ 14.5%2.9▼ 54.0%
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 €311,508 in 2017 against €761,763 in 2016; the loss shrinks.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €26.8m
Fixed assets
€9.6m ▼ 0.3%
Current assets
€17.3m ▼ 0.7%
Equity and liabilities €26.8m
Equity
€26.2m ▲ 0.9%
Debt
€595,364 ▼ 38.6%
Debt's share of the balance-sheet total falls from 3.6% to 2.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€277,681▲
2016 · -€730,312
Cash flow
€256,752▲
2016 · -€204,333
Current ratio
29.01▲
2016 · 17.95
ROE
0.8%▲
2016 · -0.9%
ROA
0.8%▲
2016 · -0.9%
Debt ≤ 1 year
€595,364▼
2016 · €969,047
Income taxes
€88,072▲
2016 · €1,853
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €119,189 | €103,179 | €31,451 | €31,451 | €33,827 | ▲ 7.6% |
| Gross operating margin9900 | €592,088 | €364,104 | €171,525 | -€253,640 | -€256,308 | ▼ 1.1% |
| Operating profit (loss)9901 | -€107,431 | -€346,677 | -€175,569 | -€761,763 | -€311,508 | ▲ 59.1% |
| Recurring financial income75 | €110,770 | €338,505 | €822,643 | €543,907 | €640,393 | ▲ 17.7% |
| Recurring financial charges65 | €238,357 | €272,097 | €15,239 | €16,075 | €17,888 | ▲ 11.3% |
| Profit (loss) for the period before taxes9903 | -€235,018 | €11.9m | €2.8m | -€233,931 | €310,997 | ▲ 233% |
| Income taxes67/77 | €3,059 | €2,945 | €446,923 | €1,853 | €88,072 | ▲ 4,653% |
| Profit (loss) for the period9904 | -€238,077 | €11.9m | €2.4m | -€235,784 | €222,925 | ▲ 195% |
| Profit (loss) for the period to be appropriated9905 | -€238,077 | €11.9m | €2.4m | -€235,784 | €222,925 | ▲ 195% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22.1m | €25.5m | €27.9m | €27.0m | €26.8m | ▼ 0.6% |
| Fixed assets21/28 | €15.9m | €14.1m | €14.0m | €9.6m | €9.6m | ▼ 0.3% |
| Tangible fixed assets22/27 | €254,936 | €220,238 | €119,518 | €88,067 | €61,369 | ▼ 30.3% |
| Financial fixed assets28 | €15.6m | €13.9m | €13.9m | €9.5m | €9.5m | = |
| Current assets29/58 | €6.3m | €11.3m | €13.9m | €17.4m | €17.3m | ▼ 0.7% |
| Stocks and contracts in progress3 | €234,130 | €60,000 | - | - | - | - |
| Amounts receivable within one year40/41 | €6.0m | €11.2m | €13.8m | €17.4m | €17.3m | ▼ 0.7% |
| Current investments50/53 | €233 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €59,024 | €31,857 | €16,018 | €9,392 | €7,345 | ▼ 21.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22.1m | €25.5m | €27.9m | €27.0m | €26.8m | ▼ 0.6% |
| Equity10/15 | €12.3m | €24.2m | €26.3m | €26.0m | €26.2m | ▲ 0.9% |
| Contributions10/11 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Reserves13 | €7.7m | €7.7m | €7.7m | €7.7m | €7.7m | = |
| Profit (loss) carried forward14 | €74,424 | €12.0m | €14.0m | €13.8m | €14.0m | ▲ 1.6% |
| Amounts payable17/49 | €9.9m | €1.2m | €1.7m | €969,047 | €595,364 | ▼ 38.6% |
| Amounts payable after more than one year17 | €9.6m | €877,030 | €753,403 | - | - | - |
| Amounts payable within one year42/48 | €251,128 | €358,544 | €905,481 | €969,047 | €595,364 | ▼ 38.6% |
| Trade debts44 | €72,078 | €75,830 | €49,061 | €48,432 | €10,463 | ▼ 78.4% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€238,077 | €11.9m | €2.4m | -€235,784 | €222,925 | ▲ 195% |
| + Depreciation and write-downs630 | €119,189 | €103,179 | €31,451 | €31,451 | €33,827 | ▲ 7.6% |
| Operating cash flow (approximation) | -€118,888 | €12.0m | €2.4m | -€204,333 | €256,752 | ▲ 226% |
| Investment in fixed assets (approximation) | - | €1.6m | €69,891 | €4.4m | -€7,129 | ▼ 100% |
| Change in cash | - | -€27,167 | -€15,839 | -€6,626 | -€2,047 | ▲ 69.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
17-08
State Gazette act
General meeting · Merger
Dissolution · Capital increase
13-06
State Gazette act
Merger · Accounting effect
Corporate purpose
13-06
State Gazette act
Merger proposal · Merger
Share cancellation · Share issue
2017
31-12
Financial
Back to profitnet €222,925
Net result €222,925 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
28-06
State Gazette act
Merger proposal · Merger
Accounting effect · Corporate purpose
28-06
State Gazette act
Merger · Share cancellation
Share issue · Accounting effect
2015
31-12
Financial
Equity above €25mEq €26.3m ▲8.3%
2 profitable years in a row build equity to €26.3m.
24-09
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 55 days late
2014
31-12
Financial
Back to profitnet €11.9m
Net result €11.9m after one loss-making year.
Show earlier events
29-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 60 days late
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 29 days late
2012
31-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 31 days late
2011
04-08
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 4 days late
2010
31-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 31 days late
2009
31-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
Owners and holdings
1 holdingOwners 0
No owner stated in the accounts, acts or LEI register we read.
Holdings 1
- GROUP MINERVAsubsidiarySourceact 13-06-201899.99%
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:GROUP MINERVA