B-PARKING
InactiveInactive; last annual accounts for fiscal year 2020.
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 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 25-05-2021, 67 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
67 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€10.23M▼ 31.1%
2019 · €14.84M
2018: €13.19M
2019: €14.84M▲ +12.5% vs 2018highest in 3 years
2020: €10.23M▼ -31.1% vs 2019lowest in 3 years
2018 → 2020
EBIT margin
-25.2%▼ 27.9pp
2019 · 2.7%
2018: 1.8%
2019: 2.7%▲ +50.2% vs 2018highest in 3 years
2020: -25.2%▼ -1032% vs 2019lowest in 3 years
2018 → 2020
Net result
€-2.48M
2019 · €237k
2018: €125k
2019: €237k▲ +89.1% vs 2018highest in 3 years
2020: €-2.48M▼ -1148% vs 2019lowest in 3 years
2018 → 2020
Working capital
€25k▼ 99.1%
2019 · €2.76M
2018: €1.46M
2019: €2.76M▲ +89.5% vs 2018highest in 3 years
2020: €25k▼ -99.1% vs 2019lowest in 3 years
2018 → 2020
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€13.19M-€14.84M▲ 12.5%€10.23M▼ 31.1%
2018: €13.19M
2019: €14.84M▲ +12.5% vs 2018highest in 3 years
2020: €10.23M▼ -31.1% vs 2019lowest in 3 years
Equity€1.07M-€1.31M▲ 22.1%€-1.17M
2018: €1.07M
2019: €1.31M▲ +22.1% vs 2018highest in 3 years
2020: €-1.17M▼ -190% vs 2019lowest in 3 years
Operating result€237k-€401k▲ 69.0%€-2.58M
2018: €237k
2019: €401k▲ +69.0% vs 2018highest in 3 years
2020: €-2.58M▼ -742% vs 2019lowest in 3 years
Net result€125k-€237k▲ 89.1%€-2.48M
2018: €125k
2019: €237k▲ +89.1% vs 2018highest in 3 years
2020: €-2.48M▼ -1148% vs 2019lowest in 3 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €2.58M after €401k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €4.51M
Fixed assets
€301k ▼ 19.8%
Current assets
€4.20M ▼ 2.7%
Key figures and ratios
EBITDA
€-2.44M▼
2019 · €560k
Cash flow
€-2.34M▼
2019 · €396k
Solvency
-26.1%▼
2019 · 27.9%
Current ratio
1.01▼
2019 · 2.77
Quick ratio
0.98▼
2019 · 2.71
Debt to equity
-0.01▼
2019 · 0.01
ROA
-55.2%▼
2019 · 5.1%
Interest coverage
-632.87
Debt
€5.68M▲
2019 · €3.39M
Debt ≤ 1 year
€4.18M▲
2019 · €1.56M
Debt > 1 year
€7k=
2019 · €7k
Income taxes
€-120k▼
2019 · €122k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €13.19M | €14.84M | €10.23M | ▼ 31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €542k | €159k | €140k | ▼ 11.8% |
| Operating profit (loss)9901 | €237k | €401k | €-2.58M | ▼ 742% |
| Recurring financial income75 | €0 | €0 | €0 | ▲ 800% |
| Recurring financial charges65 | €38k | €41k | €29k | ▼ 31.0% |
| Debt charges650 | - | - | €4k | - |
| Profit (loss) for the period before taxes9903 | €199k | €360k | €-2.60M | ▼ 824% |
| Income taxes67/77 | €73k | €122k | €-120k | ▼ 198% |
| Profit (loss) for the period9904 | €125k | €237k | €-2.48M | ▼ 1,148% |
| Profit (loss) for the period to be appropriated9905 | €125k | €237k | €-2.48M | ▼ 1,148% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €6.56M | €4.70M | €4.51M | ▼ 4.0% |
| Fixed assets21/28 | €971k | €375k | €301k | ▼ 19.8% |
| Intangible fixed assets21 | €92k | €208k | €203k | ▼ 2.4% |
| Tangible fixed assets22/27 | €867k | €130k | €61k | ▼ 53.3% |
| Financial fixed assets28 | €12k | €37k | €37k | = |
| Current assets29/58 | €5.59M | €4.32M | €4.20M | ▼ 2.7% |
| Stocks and contracts in progress3 | €83k | €92k | €99k | ▲ 7.7% |
| Amounts receivable within one year40/41 | €3.90M | €3.10M | €2.66M | ▼ 14.2% |
| Cash at bank and in hand54/58 | €1.49M | €1.01M | €1.05M | ▲ 4.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €6.56M | €4.70M | €4.51M | ▼ 4.0% |
| Equity10/15 | €1.07M | €1.31M | €-1.17M | ▼ 190% |
| Contributions10/11 | €62k | €62k | €62k | = |
| Reserves13 | €885k | €885k | €885k | = |
| Profit (loss) carried forward14 | €125k | €363k | €-2.12M | ▼ 685% |
| Amounts payable17/49 | €5.49M | €3.39M | €5.68M | ▲ 67.8% |
| Amounts payable after more than one year17 | €6k | €7k | €7k | = |
| Amounts payable within one year42/48 | €4.13M | €1.56M | €4.18M | ▲ 168% |
| Trade debts44 | €3.82M | €1.11M | €3.87M | ▲ 247% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €125k | €237k | €-2.48M | ▼ 1,148% |
| + Depreciation and write-downs630 | €542k | €159k | €140k | ▼ 11.8% |
| Operating cash flow (approximation) | €667k | €396k | €-2.34M | ▼ 692% |
| Investment in fixed assets (approximation) | - | €437k | €-66k | ▼ 115% |
| Change in cash | - | €-481k | €41k | ▲ 109% |
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
2021
27-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
27-05
State Gazette act
Merger · Accounting effect
Shareholding · Proposal date
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-2.48M
Net result drops to €-2.48M, the lowest in the series.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €237k ▲89.1%
Operating result €401k, net result €237k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.77
Current ratio from 1.35 to 2.77; short-term debt falls from €4.13M to €1.56M.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
09-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Show earlier events
2014
06-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
03-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 20 acts read
About the unread acts
We know of 20 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:NMBS