DISTRIPLAN
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 04-05-2017, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2016
88 d early
2015
88 d early
2014
71 d early
2013
69 d early
2012
70 d early
2011
89 d early
2010
75 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€0
2012 · €0
2012: €0
2012 → 2013
Total assets
€513k▼ 15.8%
2013 · €609k
2012: €609k
2013: €609k
2012 → 2014
Net result
€-5k
2013 · €5k
2012: €-19k
2013: €5k
2012 → 2014
Working capital
€26k▼ 92.5%
2013 · €347k
2012: €354k
2013: €347k
2012 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201220132014Trend
Turnover€0-€0
Equity€199k-€199k=€192k▼ 3.4%
Operating result€-22k-€-4k▲ 83.8%€-4k▼ 10.0%
Net result€-19k-€5k€-5k
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 €4k in 2014 against €4k in 2013; the loss grows.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €513k
Fixed assets
€264k ▲ 120%
Current assets
€249k ▼ 50.5%
Equity and liabilities €513k
Equity
€192k ▼ 3.4%
Debt
€321k ▼ 21.8%
Debt's share of the balance-sheet total falls from 67.4% to 62.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€127k▲
2013 · €41k
Cash flow
€126k▲
2013 · €49k
Current ratio
1.12▼
2013 · 3.20
ROE
-2.6%▼
2013 · 2.4%
ROA
-1.0%▼
2013 · 0.8%
Debt ≤ 1 year
€223k▲
2013 · €157k
Income taxes
€96▼
2013 · €123
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 · 2014 against 2013 · 32 lines
Balance sheet
Code20132014
Assets
Total assets20/58€609k€513k▼
Formation expenses20€0-
Fixed assets21/28€120k€264k▲
Intangible fixed assets21€101k€250k▲
Tangible fixed assets22/27€16k€10k▼
Financial fixed assets28€3k€3k=
Current assets29/58€504k€249k▼
Stocks and contracts in progress3€0-
Amounts receivable within one year40/41€387k€215k▼
Current investments50/53€0-
Cash at bank and in hand54/58€104k€33k▼
Equity and liabilities
Total equity and liabilities10/49€609k€513k▼
Equity10/15€199k€192k▼
Contributions10/11€62k€62k=
Reserves13€5k€5k=
Profit (loss) carried forward14€132k€125k▼
Provisions and deferred taxes16€0-
Amounts payable17/49€410k€321k▼
Amounts payable after more than one year17€0-
Amounts payable within one year42/48€157k€223k▲
Trade debts44€115k€180k▲
Income statement
Code20132014
Turnover70€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€131k▲
Gross operating margin9900€229k€314k▲
Operating profit (loss)9901€-4k€-4k▼
Recurring financial income75€4k€7▼
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€5k€-5k▼
Income taxes67/77€123€96▼
Profit (loss) for the period9904€5k€-5k▼
Profit (loss) for the period to be appropriated9905€5k€-5k▼
Appropriation of the result
Return on contributions (dividend)694€0-
Timeline · acts, filings and financial milestones
2018
26-01
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
2017
27-11
State Gazette act
Merger · Corporate purpose
Capital · Accounting effect
04-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
21-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
23-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
31-12
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
22-05
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
03-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
17-05
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
04-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
02-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
03-07
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
Acquisitions and mergers
1 transactionTaken over by:DELEN PRIVATE BANK