NOBEL
InactiveInactive; last annual accounts for fiscal year 2009.
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 31-12-2009. Since then, 16 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2010 close31-07-2011 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 24-06-2010, 37 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 2009, full schema
Turnover
€208k▼ 4.0%
2008 · €217k
2007: €191k
2008: €217k
2007 → 2009
EBIT margin
75.1%▼ 3.1pp
2008 · 78.2%
2007: 75.0%
2008: 78.2%
2007 → 2009
Net result
€113k▼ 5.5%
2008 · €120k
2007: €237k
2008: €120k
2007 → 2009
Working capital
€-237k
2008 · €162k
2007: €78k
2008: €162k
2007 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200720082009Trend
Turnover€191k-€217k▲ 13.2%€208k▼ 4.0%
Equity€609k-€729k▲ 19.6%€344k▼ 52.8%
Operating result€143k-€169k▲ 18.1%€156k▼ 7.8%
Net result€237k-€120k▼ 49.4%€113k▼ 5.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2009; 2009 is 8% below 2008.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €872k
Fixed assets
€584k ▼ 2.8%
Current assets
€288k ▲ 68.2%
Equity and liabilities €872k
Equity
€344k ▼ 52.8%
Debt
€528k ▲ 1,128%
Debt's share of the balance-sheet total rises from 5.6% to 60.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€173k▼
2008 · €186k
Cash flow
€130k▼
2008 · €137k
Current ratio
0.55▼
2008 · 17.94
ROE
32.9%▲
2008 · 16.4%
ROA
13.0%▼
2008 · 15.5%
Interest coverage
1872.15▲
2008 · 6.48
Debt ≤ 1 year
€525k▲
2008 · €10k
Income taxes
€44k▼
2008 · €51k
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 · 2009 against 2008 · 25 lines
Balance sheet
Code20082009
Assets
Total assets20/58€772k€872k▲
Fixed assets21/28€601k€584k▼
Tangible fixed assets22/27€601k€584k▼
Financial fixed assets28-€1
Current assets29/58€171k€288k▲
Amounts receivable within one year40/41€171k€288k▲
Equity and liabilities
Total equity and liabilities10/49€772k€872k▲
Equity10/15€729k€344k▼
Contributions10/11€298k€298k=
Reserves13€112k€46k▼
Profit (loss) carried forward14€319k€370▼
Amounts payable17/49€43k€528k▲
Amounts payable within one year42/48€10k€525k▲
Trade debts44€9k€3k▼
Income statement
Code20082009
Turnover70€217k€208k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k=
Operating profit (loss)9901€169k€156k▼
Recurring financial income75€30k€1k▼
Recurring financial charges65€29k€92▼
Debt charges650€29k€92▼
Profit (loss) for the period before taxes9903€171k€157k▼
Income taxes67/77€51k€44k▼
Profit (loss) for the period9904€120k€113k▼
Profit (loss) for the period to be appropriated9905€120k€113k▼
Appropriation of the result
Return on contributions (dividend)694-€498k
Timeline · acts, filings and financial milestones
2010
24-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
23-06
State Gazette act
Merger · Permanent representative
18-03
State Gazette act
General meeting · Member resignation
Capital decrease · Member admission
2009
31-12
Financial
Weakest financial yearnet €113k ▼5.5%
Net result drops to €113k, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Liquidity times 17current ratio 17.94
Current ratio from 1.09 to 17.94; short-term debt falls from €918k to €10k.
25-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
14-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
13-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
21-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
10-06
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
24-06
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2002
25-06
NBB filing
Annual accounts filed
fiscal year 2001 · abbreviated schema
2001
28-06
NBB filing
Annual accounts filed
fiscal year 2000 · abbreviated 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:DE NOORDZEE