FIMITOBEL
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-01-2017 was due by 31-08-2017 and was filed on 09-08-2017, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
22 d early
2016
9 d late
2015
55 d early
2015
26 d late
2013
22 d late
2012
27 d late
2011
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, full schema
Turnover
€12k▼ 87.9%
2016 · €97k
2016: €97k
2016 → 2017
EBIT margin
1.2%▲ 15.4pp
2016 · -14.2%
2016: -14.2%
2016 → 2017
Net result
€-236k▼ 600%
2016 · €-34k
2013: €66k
2015: €63k
2015: €-54k
2016: €-34k
2013 → 2017
Working capital
€-710k▼ 49.1%
2016 · €-476k
2015: €52k
2015: €-471k
2016: €-476k
2015 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132015201520162017Trend
Turnover€97k€12k▼ 87.9%
Equity€1.89M-€95k▼ 94.9%€41k▼ 56.9%€7k▼ 81.9%€1.24M▲ 16,541%
Operating result€55k-€49k▼ 10.6%€-49k€-14k▲ 72.0%€138
Net result€66k-€63k▼ 4.4%€-54k€-34k▲ 38.1%€-236k▼ 600%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €1.96M
Fixed assets
€1.95M ▲ 303%
Current assets
€10k ▼ 95.5%
Equity and liabilities €1.96M
Equity
€1.24M ▲ 16,541%
Debt
€719k ▲ 4.5%
Debt's share of the balance-sheet total falls from 98.9% to 36.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▼
2016 · €12k
Cash flow
€-233k▼
2016 · €-8k
Current ratio
0.01▼
2016 · 0.31
ROE
-19.0%▲
2016 · -452.1%
ROA
-12.0%▼
2016 · -4.8%
Interest coverage
1.18▲
2016 · 0.63
Debt ≤ 1 year
€719k▲
2016 · €688k
Income taxes
€234k
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 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€696k€1.96M▲
Fixed assets21/28€484k€1.95M▲
Tangible fixed assets22/27€484k€1.95M▲
Current assets29/58€212k€10k▼
Amounts receivable within one year40/41€210k€47▼
Cash at bank and in hand54/58€2k€9k▲
Equity and liabilities
Total equity and liabilities10/49€696k€1.96M▲
Equity10/15€7k€1.24M▲
Contributions10/11€87k€87k=
Reserves13€9k€9k=
Profit (loss) carried forward14€-88k€-324k▼
Amounts payable17/49€689k€719k▲
Amounts payable within one year42/48€688k€719k▲
Trade debts44€24k€29k▲
Income statement
Code20162017
Turnover70€97k€12k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€2k▼
Operating profit (loss)9901€-14k€138▲
Recurring financial income75€3€0▼
Recurring financial charges65€20k€2k▼
Debt charges650€20k€2k▼
Profit (loss) for the period before taxes9903€-34k€-2k▲
Income taxes67/77-€234k
Profit (loss) for the period9904€-34k€-236k▼
Profit (loss) for the period to be appropriated9905€-34k€-236k▼
Timeline · acts, filings and financial milestones
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
15-02
State Gazette act
Board meeting · Merger
Accounting effect · Merger proposal preparation
31-01
Financial
Weakest financial yearnet €-236k
Net result drops to €-236k, the lowest in the series.
31-01
Financial
Equity above €1MEq €1.24M ▲16541%
Equity rises from €7k to €1.24M.
2016
19-12
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
06-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
26-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 22 days late
2013
27-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 27 days late
2012
27-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 27 days late
2011
23-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 23 days late
2010
26-08
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 26 days late
2009
25-08
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 25 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Retail Estates