INDAX
InactiveInactive; last annual accounts for fiscal year 2016.
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 31-12-2016. Since then, 9 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
31-12-2017 close31-07-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 27-07-2017, 4 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2016, micro schema
Equity
€1.56M▲ 1.4%
2015 · €1.54M
2012: €205k
2013: €204k
2014: €184k
2015: €1.54M
2012 → 2016
Total assets
€1.84M▲ 2.1%
2015 · €1.81M
2012: €407k
2013: €324k
2014: €300k
2015: €1.81M
2012 → 2016
Net result
€21k▼ 98.5%
2015 · €1.36M
2012: €67k
2013: €4k
2014: €-20k
2015: €1.36M
2012 → 2016
Working capital
€1.55M▲ 0.5%
2015 · €1.54M
2012: €150k
2013: €124k
2014: €104k
2015: €1.54M
2012 → 2016
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20122013201420152016Trend
Equity€205k-€204k▼ 0.6%€184k▼ 9.9%€1.54M▲ 740%€1.56M▲ 1.4%
Operating result€105k-€25k▼ 75.8%€-28k€29k€-5k
Net result€67k-€4k▼ 94.5%€-20k€1.36M€21k▼ 98.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €5k after €29k in 2015.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €1.84M
Fixed assets
€113k ▲ 12.7%
Current assets
€1.73M ▲ 1.4%
Equity and liabilities €1.84M
Equity
€1.56M ▲ 1.4%
Debt
€278k ▲ 6.2%
Debt's share of the balance-sheet total rises from 14.5% to 15.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-885▼
2015 · €29k
Cash flow
€25k▼
2015 · €1.36M
Current ratio
9.82▼
2015 · 10.66
Debt to equity
0.06▼
2015 · 0.06
ROE
1.3%▼
2015 · 88.1%
ROA
1.1%▼
2015 · 75.3%
Debt ≤ 1 year
€176k▲
2015 · €160k
Debt > 1 year
€100k=
2015 · €100k
Income taxes
€2k▼
2015 · €147k
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 · 2016 against 2015 · 25 lines
Balance sheet
Code20152016
Assets
Total assets20/58€1.81M€1.84M▲
Fixed assets21/28€101k€113k▲
Tangible fixed assets22/27€637€13k▲
Financial fixed assets28€100k€100k=
Current assets29/58€1.70M€1.73M▲
Amounts receivable within one year40/41€774k€624k▼
Current investments50/53€513k€518k▲
Cash at bank and in hand54/58€418k€587k▲
Equity and liabilities
Total equity and liabilities10/49€1.81M€1.84M▲
Equity10/15€1.54M€1.56M▲
Contributions10/11€84k€84k=
Reserves13€1.46M€1.48M▲
Amounts payable17/49€262k€278k▲
Amounts payable after more than one year17€100k€100k=
Amounts payable within one year42/48€160k€176k▲
Trade debts44€576€15k▲
Income statement
Code20152016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€525€4k▲
Gross operating margin9900€30k€-70▼
Operating profit (loss)9901€29k€-5k▼
Recurring financial income75€22k€32k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€1.51M€23k▼
Income taxes67/77€147k€2k▼
Profit (loss) for the period9904€1.36M€21k▼
Profit (loss) for the period to be appropriated9905€1.36M€21k▼
Timeline · acts, filings and financial milestones
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
19-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 19 days late
2015
31-12
Financial
Back to profitnet €1.36M
Net result €1.36M after one loss-making year.
31-12
Financial
Equity above €1MEq €1.54M ▲740%
Equity rises from €184k to €1.54M.
26-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Weakest financial yearnet €-20k ▼648%
Net result drops to €-20k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 1 day late
2013
31-12
Financial
Liquidity triplescurrent ratio 7.86
Current ratio from 2.52 to 7.86; short-term debt falls from €99k to €18k.
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
03-08
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 3 days late
2011
07-07
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
16-02
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location