NEWCO 1
InactiveInactive; last annual accounts for fiscal year 2023.
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 31-12-2023 was due by 31-07-2024 and was filed on 31-05-2024, 61 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2023
61 d early
2022
40 d early
2021
23 d early
2020
132 d late
2019
18 d early
2018
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-618k▼ 3,389%
2022 · €-18k
2018: €-12k
2019: €-67k
2020: €-16k
2021: €-16k
2022: €-18k
2018 → 2023
Working capital
€-852k▼ 5.3%
2022 · €-809k
2018: €-458k
2019: €-760k
2020: €-767k
2021: €-792k
2022: €-809k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-18k-€-33k▼ 89.1%€-49k▼ 48.2%€-67k▼ 36.0%€-685k▼ 923%
Operating result€-64k-€-11k▲ 83.2%€-13k▼ 25.3%€-11k▲ 20.9%€-13k▼ 22.3%
Net result€-67k-€-16k▲ 76.5%€-16k▼ 2.3%€-18k▼ 10.6%€-618k▼ 3,389%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2023 against €11k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €167k
Fixed assets
€167k ▼ 77.5%
Current assets
€61 ▼ 99.5%
Key figures and ratios
Solvency
-409.2%▼
2022 · -8.9%
Current ratio
0.00▼
2022 · 0.02
Debt to equity
-1.24▲
2022 · -12.27
ROA
-369.2%▼
2022 · -2.3%
Debt
€852k▲
2022 · €822k
Debt ≤ 1 year
€852k▲
2022 · €822k
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 · 2023 against 2022 · 32 lines
Balance sheet
Code20222023
Assets
Total assets20/58€755k€167k▼
Fixed assets21/28€742k€167k▼
Financial fixed assets28€742k€167k▼
Companies linked by participating interests282/3€742k€167k▼
Participating interests282€742k€167k▼
Current assets29/58€12k€61▼
Cash at bank and in hand54/58€12k€61▼
Equity and liabilities
Total equity and liabilities10/49€755k€167k▼
Equity10/15€-67k€-685k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€-128k€-746k▼
Amounts payable17/49€822k€852k▲
Amounts payable within one year42/48€822k€852k▲
Trade debts44€17k€47k▲
Suppliers440/4€17k€47k▲
Other amounts payable47/48€804k€805k▲
Income statement
Code20222023
Operating charges60/66A€11k€13k▲
Services and other goods61€10k€13k▲
Other operating charges640/8€220€220=
Operating profit (loss)9901€-11k€-13k▼
Financial charges65/66B€7k€605k▲
Recurring financial charges65€7k€30k▲
Debt charges650€7k€30k▲
Other financial charges652/9€122€206▲
Non-recurring financial charges66B-€575k
Profit (loss) for the period before taxes9903€-18k€-618k▼
Profit (loss) for the period9904€-18k€-618k▼
Profit (loss) for the period to be appropriated9905€-18k€-618k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-128k€-746k▼
Profit (loss) brought forward from the previous period14P€-111k€-128k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
26-06
State Gazette act
General meeting · Merger
Accounting effect · Share cancellation
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
12-02
State Gazette act
Merger · Accounting effect
Corporate purpose · Power of attorney
2023
31-12
Financial
Weakest financial yearnet €-618k
Net result drops to €-618k, the lowest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 132 days late
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
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:NETHYS