NERVILOR
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 31-07-2015, 0 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
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, full schema
Turnover
€190k▲ 16.2%
2012 · €164k
2012: €164k
2012 → 2013
EBIT margin
18.0%▲ 5.8pp
2012 · 12.2%
2012: 12.2%
2012 → 2013
Net result
€47k▲ 110%
2013 · €22k
2010: €3k
2011: €-8k
2012: €15k
2013: €22k
2010 → 2014
Working capital
€48k
2013 · €-11k
2010: €-7k
2011: €7k
2012: €-37k
2013: €-11k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Turnover€164k€190k▲ 16.2%
Equity€53k-€46k▼ 14.1%€61k▲ 32.5%€83k▲ 36.6%€130k▲ 56.4%
Operating result€8k-€-679€20k€34k▲ 71.8%€71k▲ 106%
Net result€3k-€-8k€15k€22k▲ 49.3%€47k▲ 110%
Result per fiscal year
Operating resultNet result
After the dip in 2011 the operating result has climbed three years in a row; 2014 is 106% above 2013 and is the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €212k
Fixed assets
€82k ▼ 12.7%
Current assets
€130k ▲ 47.1%
Equity and liabilities €212k
Equity
€130k ▲ 56.4%
Debt
€82k ▼ 17.4%
Debt's share of the balance-sheet total falls from 54.4% to 38.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€83k▲
2013 · €47k
Cash flow
€59k▲
2013 · €35k
Current ratio
1.58▲
2013 · 0.89
ROE
36.0%▲
2013 · 26.8%
ROA
22.1%▲
2013 · 12.2%
Debt ≤ 1 year
€82k▼
2013 · €99k
Income taxes
€24k▲
2013 · €11k
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 · 2014 against 2013 · 26 lines
Balance sheet
Code20132014
Assets
Total assets20/58€183k€212k▲
Fixed assets21/28€94k€82k▼
Tangible fixed assets22/27€92k€80k▼
Financial fixed assets28€3k€3k=
Current assets29/58€88k€130k▲
Amounts receivable within one year40/41€75k€49k▼
Cash at bank and in hand54/58€13k€80k▲
Equity and liabilities
Total equity and liabilities10/49€183k€212k▲
Equity10/15€83k€130k▲
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Profit (loss) carried forward14€44k€91k▲
Amounts payable17/49€99k€82k▼
Amounts payable after more than one year17€703-
Amounts payable within one year42/48€99k€82k▼
Trade debts44€71k€39k▼
Income statement
Code20132014
Turnover70€190k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Gross operating margin9900€83k€105k▲
Operating profit (loss)9901€34k€71k▲
Recurring financial income75€98€10▼
Recurring financial charges65€682€381▼
Profit (loss) for the period before taxes9903€34k€71k▲
Income taxes67/77€11k€24k▲
Profit (loss) for the period9904€22k€47k▲
Profit (loss) for the period to be appropriated9905€22k€47k▲
Timeline · acts, filings and financial milestones
2016
17-11
State Gazette act
Merger · Accounting effect
Corporate purpose
2015
31-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
13-01
State Gazette act
Merger · Corporate purpose
2014
31-12
Financial
Highest result since 2010net €47k ▲110%
Operating result €71k, net result €47k, both a record.
31-12
Financial
Equity above €100kEq €130k ▲56.4%
3 profitable years in a row build equity to €130k.
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
10-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 10 days late
2012
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Weakest financial yearnet €-8k ▼315%
Net result drops to €-8k, the lowest in the series.
15-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
01-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Show earlier events
2009
08-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
02-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
26-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
26-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
2 transactionsTaken over by:Techniques Spéciales de Nettoyage
Taken over by:Techniques Spéciales de Nettoyage