DIBA
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 26-07-2018, 5 days ahead of the deadline.
NBB · 7 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 2017, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
Total assets
€1.62M=
2016 · €1.62M
2013: €190k
2014: €139k
2015: €1.64M
2016: €1.62M
2013 → 2017
Net result
€-53k
2016 · €389
2013: €13k
2014: €-46k
2015: €1.36M
2016: €389
2013 → 2017
Working capital
€1.31M=
2016 · €1.31M
2013: €94k
2014: €41k
2015: €1.49M
2016: €1.31M
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€0
Equity€124k-€78k▼ 37.1%€1.44M▲ 1,736%€1.44M=€1.44M=
Operating result€20k-€-44k€25k€-21k€-101k▼ 369%
Net result€13k-€-46k€1.36M€389▼ 100.0%€-53k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €101k in 2017 against €21k in 2016; the loss grows and 2017 has the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.62M
Fixed assets
€129k =
Current assets
€1.49M =
Equity and liabilities €1.62M
Equity
€1.44M =
Debt
€179k =
Debt's share of the balance-sheet total stays at 11.1%.
Key figures and ratios
EBITDA
€-90k▼
2016 · €-10k
Cash flow
€-42k▼
2016 · €12k
Current ratio
8.33=
2016 · 8.33
ROE
-3.7%▼
2016 · 0.0%
ROA
-3.3%▼
2016 · 0.0%
Debt ≤ 1 year
€179k=
2016 · €179k
Income taxes
€156=
2016 · €156
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 · 2017 against 2016 · 30 lines
Balance sheet
Code20162017
Assets
Total assets20/58€1.62M€1.62M=
Formation expenses20-€0
Fixed assets21/28€129k€129k=
Intangible fixed assets21-€0
Tangible fixed assets22/27€92k€92k=
Financial fixed assets28€37k€37k=
Current assets29/58€1.49M€1.49M=
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€648k€648k=
Current investments50/53€518k€518k=
Cash at bank and in hand54/58€323k€614k▲
Equity and liabilities
Total equity and liabilities10/49€1.62M€1.62M=
Equity10/15€1.44M€1.44M=
Contributions10/11€45k€45k=
Reserves13€1.39M€1.39M=
Profit (loss) carried forward14-€-24k
Amounts payable17/49€179k€179k=
Amounts payable within one year42/48€179k€179k=
Trade debts44€24k€24k=
Income statement
Code20162017
Turnover70-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Gross operating margin9900€-8k€-78k▼
Operating profit (loss)9901€-21k€-101k▼
Recurring financial income75€23k€49k▲
Recurring financial charges65€1k€1k=
Profit (loss) for the period before taxes9903€545€-53k▼
Income taxes67/77€156€156=
Profit (loss) for the period9904€389€-53k▼
Profit (loss) for the period to be appropriated9905€389€-53k▼
Appropriation of the result
Return on contributions (dividend)694-€0
Timeline · acts, filings and financial milestones
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-12
Financial
Weakest financial yearnet €-53k ▼13697%
Net result drops to €-53k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
2015
31-12
Financial
Back to profitnet €1.36M
Net result €1.36M after one loss-making year.
31-12
Financial
Equity above €1MEq €1.44M ▲1736%
Equity rises from €78k to €1.44M.
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
01-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 1 day late
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
03-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 3 days late
2011
07-07
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
16-02
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
3 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Shared director
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location