DOUBLESOFT
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 19-08-2011, 19 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 5 filingsDeviation from the deadline
2010
19 d late
2009
37 d early
2008
49 d early
2007
42 d early
2006
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-12k
2009 · €340
2006: €-357
2007: €6k
2008: €227
2009: €340
2006 → 2010
Working capital
€12k▼ 58.3%
2009 · €29k
2006: €20k
2007: €29k
2008: €34k
2009: €29k
2006 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062007200820092010Trend
Equity€18k-€25k▲ 34.5%€25k▲ 0.9%€25k▲ 1.4%€13k▼ 46.6%
Operating result€479-€11k▲ 2,286%€3k▼ 75.5%€3k▲ 1.7%€-12k
Net result€-357-€6k€227▼ 96.4%€340▲ 49.7%€-12k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2010: a loss of €12k after €3k in 2009, the lowest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €40k
Fixed assets
€2k =
Current assets
€38k ▲ 4.7%
Equity and liabilities €40k
Equity
€13k ▼ 46.6%
Debt
€27k ▲ 99.9%
Debt's share of the balance-sheet total rises from 34.9% to 66.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
1.47▼
2009 · 4.93
Debt to equity
0.07▼
2009 · 0.24
ROE
-87.3%▼
2009 · 1.4%
ROA
-29.1%▼
2009 · 0.9%
Debt ≤ 1 year
€26k▲
2009 · €7k
Debt > 1 year
€888▼
2009 · €6k
Income taxes
€-244▼
2009 · €2k
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 · 2010 against 2009 · 24 lines
Balance sheet
Code20092010
Assets
Total assets20/58€39k€40k▲
Fixed assets21/28€2k€2k=
Tangible fixed assets22/27€2k€2k=
Current assets29/58€36k€38k▲
Amounts receivable within one year40/41€33k€37k▲
Cash at bank and in hand54/58€3k€774▼
Equity and liabilities
Total equity and liabilities10/49€39k€40k▲
Equity10/15€25k€13k▼
Contributions10/11€19k€19k=
Reserves13€335€335=
Profit (loss) carried forward14€6k€-6k▼
Amounts payable17/49€13k€27k▲
Amounts payable after more than one year17€6k€888▼
Amounts payable within one year42/48€7k€26k▲
Trade debts44€435€21k▲
Income statement
Code20092010
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21-
Gross operating margin9900€3k€-12k▼
Operating profit (loss)9901€3k€-12k▼
Recurring financial income75€3€1▼
Recurring financial charges65€876€138▼
Profit (loss) for the period before taxes9903€2k€-12k▼
Income taxes67/77€2k€-244▼
Profit (loss) for the period9904€340€-12k▼
Profit (loss) for the period to be appropriated9905€340€-12k▼
Timeline · acts, filings and financial milestones
2011
19-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 19 days late
23-05
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
14-03
State Gazette act
Board meeting · Merger
Power of attorney
2010
31-12
Financial
Weakest financial yearnet €-12k ▼3540%
Net result drops to €-12k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
12-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
19-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
15-06
NBB filing
Annual accounts filed
fiscal year 2006 · full 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:EFFICY