GP2
InactiveInactive; last annual accounts for fiscal year 2018.
Signals
1 signal. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2018 was due by 31-10-2018 and was filed on 01-08-2019, 274 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2018
274 d late
2017
33 d early
2016
28 d early
2015
31 d early
2014
3 d early
2013
22 d late
2012
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2018, abbreviated schema
Equity
€878k▲ 16.8%
2017 · €752k
2014: €96k
2015: €187k
2016: €398k
2017: €752k
2014 → 2018
Total assets
€1.03M▲ 13.7%
2017 · €910k
2014: €436k
2015: €217k
2016: €470k
2017: €910k
2014 → 2018
Net result
€126k▼ 64.3%
2017 · €353k
2014: €80k
2015: €90k
2016: €199k
2017: €353k
2014 → 2018
Working capital
€878k▲ 16.8%
2017 · €752k
2014: €96k
2015: €187k
2016: €398k
2017: €752k
2014 → 2018
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20142015201620172018Trend
Equity€96k-€187k▲ 93.7%€398k▲ 113%€752k▲ 88.6%€878k▲ 16.8%
Operating result€118k-€130k▲ 10.5%€300k▲ 130%€536k▲ 78.9%€179k▼ 66.6%
Net result€80k-€90k▲ 13.2%€199k▲ 121%€353k▲ 77.2%€126k▼ 64.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2018; 2018 is 67% below 2017.
Balance-sheet composition
2018 in colour, 2017 as the grey bar beneath
Equity and liabilities €1.03M
Equity
€878k ▲ 16.8%
Debt
€157k ▼ 1.0%
Debt's share of the balance-sheet total falls from 17.4% to 15.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
6.60▲
2017 · 5.75
ROE
14.4%▼
2017 · 47.0%
ROA
12.2%▼
2017 · 38.8%
Debt ≤ 1 year
€157k▼
2017 · €158k
Income taxes
€53k▼
2017 · €184k
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 · 2018 against 2017 · 18 lines
Balance sheet
Code20172018
Assets
Total assets20/58€910k€1.03M▲
Current assets29/58€910k€1.03M▲
Amounts receivable within one year40/41€910k€1.03M▲
Equity and liabilities
Total equity and liabilities10/49€910k€1.03M▲
Equity10/15€752k€878k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€730k€857k▲
Amounts payable17/49€158k€157k▼
Amounts payable within one year42/48€158k€157k▼
Income statement
Code20172018
Gross operating margin9900€537k€179k▼
Operating profit (loss)9901€536k€179k▼
Recurring financial income75€955-
Recurring financial charges65€250€218▼
Profit (loss) for the period before taxes9903€537k€179k▼
Income taxes67/77€184k€53k▼
Profit (loss) for the period9904€353k€126k▼
Profit (loss) for the period to be appropriated9905€353k€126k▼
Timeline · acts, filings and financial milestones
2019
01-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 274 days late
2018
26-11
State Gazette act
General meeting · Merger
Accounting effect · Dissolution
06-09
State Gazette act
Merger · Accounting effect
Real estate · Power of attorney
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Highest result since 2014net €353k ▲77.2%
Operating result €536k, net result €353k, both a record.
31-12
Financial
Equity above €500kEq €752k ▲88.6%
4 profitable years in a row build equity to €752k.
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-12
Financial
Equity above €200kEq €398k ▲113%
3 profitable years in a row build equity to €398k.
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-12
Financial
Liquidity times 6current ratio 7.20
Current ratio from 1.28 to 7.20; short-term debt falls from €340k to €30k.
31-12
Financial
Equity above €150kEq €187k ▲93.7%
2 profitable years in a row build equity to €187k.
28-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Show earlier events
2014
22-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 22 days late
2013
27-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 27 days late
2012
30-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
02-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 2 days late
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:SENIOR LIVING GROUP