EURO-PROJECT
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 deadline24-09-2026 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 26-04-2021, 96 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
96 d early
2019
105 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€78k
Total assets
€23.11M
Net result
€-242k
Working capital
€-20.22M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €23.11M
Fixed assets
€20.35M
Current assets
€2.76M
Equity and liabilities €23.11M
Equity
€78k
Debt
€23.03M
Debt finances 99.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€1.06M
Cash flow
€849k
Current ratio
0.12
Quick ratio
0.09
ROE
-310.9%
ROA
-1.0%
Debt ≤ 1 year
€22.98M
Filed annual accounts As filed with the NBB · 2018 · 23 lines
Balance sheet
Code2018
Assets
Total assets20/58€23.11M
Fixed assets21/28€20.35M
Tangible fixed assets22/27€20.35M
Current assets29/58€2.76M
Stocks and contracts in progress3€683k
Amounts receivable within one year40/41€1.79M
Cash at bank and in hand54/58€268k
Equity and liabilities
Total equity and liabilities10/49€23.11M
Equity10/15€78k
Contributions10/11€800k
Reserves13€6k
Profit (loss) carried forward14€-728k
Amounts payable17/49€23.03M
Amounts payable within one year42/48€22.98M
Trade debts44€6k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.09M
Gross operating margin9900€1.19M
Operating profit (loss)9901€-32k
Recurring financial income75€57k
Recurring financial charges65€266k
Profit (loss) for the period before taxes9903€-242k
Profit (loss) for the period9904€-242k
Profit (loss) for the period to be appropriated9905€-242k
Timeline · acts, filings and financial milestones
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
22-03
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · unclassified schema · 105 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 2 days late
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-03
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
04-04
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
05-04
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionTaken over by:INCLUSIO