FISA BRUSSELS

Inactive

KBO/BCE: BE 0831.690.668

No longer registered with the KBO; last annual accounts for fiscal year 2018.

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Signals

Two signals. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 30-09-2018 was due by 30-04-2019 and was filed on 17-04-2019, 13 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2018

13 d early

2017

25 d early

2016

on the day

2015

53 d early

2014

30 d early

2013

1 d early

2012

47 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€2.26M

Working capital

€9.41M

Balance-sheet composition

Equity and liabilities €11.48M

82.0%

18.0%

Equity €9.41M

Debt €2.07M

Debt finances 18.0% of the balance-sheet total.

Key figures and ratios

2018 value

Solvency

82.0%

Current ratio

5.55

Quick ratio

5.55

ROE

24.0%

ROA

19.7%

Debt

€2.07M

Debt ≤ 1 year

€2.07M

Filed annual accounts

As filed with the NBB · 2018

Balance sheet Code2018

Assets

Total assets20/58€11.48M

Current assets29/58€11.48M

Amounts receivable within one year40/41€9.55M

Cash at bank and in hand54/58€1.93M

Equity and liabilities

Total equity and liabilities10/49€11.48M

Equity10/15€9.41M

Contributions10/11€24.99M

Profit (loss) carried forward14€-15.59M

Amounts payable17/49€2.07M

Amounts payable within one year42/48€2.07M

Trade debts44€34k

Income statement Code2018

Operating profit (loss)9901€-6k

Recurring financial income75€427k

Recurring financial charges65€65k

Debt charges650€64k

Profit (loss) for the period before taxes9903€2.26M

Profit (loss) for the period9904€2.26M

Profit (loss) for the period to be appropriated9905€2.26M

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Timeline · acts, filings and financial milestones

All 10Gazette 2Filings 8

2019

17-04

NBB filing Annual accounts filed

fiscal year 2018 · full schema

28-01

State Gazette act General meeting · Merger

Dissolution · Power of attorney

2018

12-11

State Gazette act Merger · Capital

Corporate purpose · Accounting effect

06-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

31-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

08-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

2015

01-07

NBB filing Annual accounts filed

fiscal year 2014 · full schema

2014

30-07

NBB filing Annual accounts filed

fiscal year 2013 · full schema

2013

16-09

NBB filing Annual accounts filed

fiscal year 2012 · full schema · 47 days late

2012

09-10

NBB filing Annual accounts filed

fiscal year 2011 · full schema · 70 days late

State Gazette actNBB filing

Structure & network

Acquisitions and mergers

1 transaction

Taken over by:FISA OPERATIONS

BE 0545.799.697merger by absorption · State Gazette act of 28-01-2019 (2 acts) · effective 01-10-2018