BIOVER II
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016 was due by 31-07-2017 and was filed on 19-07-2017, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
12 d early
2015
48 d early
2014
46 d early
2013
on the day
2012
14 d early
2011
13 d early
2010
5 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, abbreviated schema
Equity
€9.77M▼ 44.7%
2015 · €17.68M
2012: €8.20M
2013: €8.40M
2014: €13.54M
2015: €17.68M
2012 → 2016
Total assets
€19.13M▼ 30.0%
2015 · €27.34M
2012: €11.84M
2013: €13.84M
2014: €19.77M
2015: €27.34M
2012 → 2016
Net result
€-7.91M
2015 · €5.14M
2012: €63k
2013: €201k
2014: €138k
2015: €5.14M
2012 → 2016
Working capital
€3.96M▼ 19.1%
2015 · €4.89M
2012: €-2.25M
2013: €-2.89M
2014: €1.15M
2015: €4.89M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€8.20M-€8.40M▲ 2.5%€13.54M▲ 61.2%€17.68M▲ 30.6%€9.77M▼ 44.7%
Operating result€144k-€123k▼ 15.1%€95k▼ 22.3%€107k▲ 12.6%€-61k
Net result€63k-€201k▲ 220%€138k▼ 31.2%€5.14M▲ 3,614%€-7.91M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €61k after €107k in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €19.13M
Fixed assets
€15.16M ▼ 29.2%
Current assets
€3.97M ▼ 33.1%
Equity and liabilities €19.13M
Equity
€9.77M ▼ 44.7%
Debt
€9.35M ▼ 3.1%
Debt's share of the balance-sheet total rises from 35.3% to 48.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-18k▼
2015 · €150k
Cash flow
€-7.87M▼
2015 · €5.18M
Debt to equity
0.72▲
2015 · 0.33
ROE
-81.0%▼
2015 · 29.1%
ROA
-41.4%▼
2015 · 18.8%
Debt ≤ 1 year
€10k▼
2015 · €1.03M
Debt > 1 year
€7.04M▲
2015 · €5.85M
A ratio outside any meaningful range has been withheld (balance sheet total €19.13M, equity €9.77M).
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 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€27.34M€19.13M▼
Fixed assets21/28€21.41M€15.16M▼
Tangible fixed assets22/27€480k€437k▼
Financial fixed assets28€20.93M€14.72M▼
Current assets29/58€5.93M€3.97M▼
Amounts receivable within one year40/41-€120k
Cash at bank and in hand54/58€170k€42k▼
Equity and liabilities
Total equity and liabilities10/49€27.34M€19.13M▼
Equity10/15€17.68M€9.77M▼
Contributions10/11€5.02M€5.02M=
Reserves13€12.66M€4.75M▼
Amounts payable17/49€9.65M€9.35M▼
Amounts payable after more than one year17€5.85M€7.04M▲
Amounts payable within one year42/48€1.03M€10k▼
Trade debts44€5k€9k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€43k=
Gross operating margin9900€154k€-18k▼
Operating profit (loss)9901€107k€-61k▼
Recurring financial income75€5.27M€1.37M▼
Recurring financial charges65€233k€125k▼
Profit (loss) for the period before taxes9903€5.14M€-7.91M▼
Income taxes67/77€1k-
Profit (loss) for the period9904€5.14M€-7.91M▼
Profit (loss) for the period to be appropriated9905€5.14M€-7.91M▼
Appropriation of the result
Return on contributions (dividend)694€1.00M-
Timeline · acts, filings and financial milestones
2018
12-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2017
25-08
State Gazette act
General meeting · Merger
Accounting effect · Purpose change
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
20-06
State Gazette act
Merger · Accounting effect
General meeting · Capital
2016
31-12
Financial
Weakest financial yearnet €-7.91M ▼254%
Net result drops to €-7.91M, the lowest in the series.
31-12
Financial
Liquidity times 68current ratio 387.49
Current ratio from 5.73 to 387.49; short-term debt falls from €1.03M to €10k.
13-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
01-04
State Gazette act
Board meeting · Capital increase
Share issue · Capital · Johan KIEBOOMS
04-01
State Gazette act
General meeting · Capital increase
Capital · Share issue
2015
31-12
Financial
Highest result since 2012net €5.14M ▲3614%
Net result €5.14M, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 5.73
Current ratio from 1.44 to 5.73; short-term debt falls from €2.62M to €1.03M.
10-07
State Gazette act
General meeting · Director appointment
Permanent representative · Mandate compensation
Show earlier events
15-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
22-04
State Gazette act
General meeting · Board meeting
Share issue · Capital increase · Herbert Houben
22-04
State Gazette act
General meeting · Capital increase
Bank account · Share issue · Herbert Houben
2014
31-12
Financial
Liquidity triplescurrent ratio 1.44
Current ratio from 0.47 to 1.44; short-term debt falls from €5.40M to €2.62M.
31-12
Financial
Equity above €10MEq €13.54M ▲61.2%
3 profitable years in a row build equity to €13.54M.
29-10
State Gazette act
Board meeting · Capital increase
Capital · Statutes amendment
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
25-07
State Gazette act
Publication
Act object · Frederik VLAMINCK
15-01
State Gazette act
General meeting · Capital increase
Capital · Statutes amendment
2013
12-08
State Gazette act
General meeting · Board meeting
Capital increase · Capital
17-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
18-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
26-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
25-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
18-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
18-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
2 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Acquisitions and mergers
1 transactionTaken over by:OPDORP FINANCE