NYSSA
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 · 2 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 27-06-2017, 34 days ahead of the deadline.
NBB · 2 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 2015, abbreviated schema
Equity
€2.82M
Total assets
€9.64M
Net result
€-145k
Working capital
€-6.78M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €9.64M
Fixed assets
€9.61M
Current assets
€30k
Equity and liabilities €9.64M
Equity
€2.82M
Debt
€6.81M
Debt finances 70.7% of the balance-sheet total.
Key figures and ratios
Current ratio
0.00
ROE
-5.1%
ROA
-1.5%
Debt ≤ 1 year
€6.81M
Filed annual accounts As filed with the NBB · 2015 · 19 lines
Balance sheet
Code2015
Assets
Total assets20/58€9.64M
Fixed assets21/28€9.61M
Tangible fixed assets22/27€9.61M
Current assets29/58€30k
Amounts receivable within one year40/41€29k
Cash at bank and in hand54/58€1k
Equity and liabilities
Total equity and liabilities10/49€9.64M
Equity10/15€2.82M
Contributions10/11€2.97M
Profit (loss) carried forward14€-145k
Amounts payable17/49€6.81M
Amounts payable within one year42/48€6.81M
Trade debts44€4.13M
Income statement
Code2015
Gross operating margin9900€-144k
Operating profit (loss)9901€-145k
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€-145k
Profit (loss) for the period9904€-145k
Profit (loss) for the period to be appropriated9905€-145k
Timeline · acts, filings and financial milestones
2017
13-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
13-10
State Gazette act
Merger · Accounting effect
Capital · Corporate purpose
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
10-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 71 days late
18-04
State Gazette act
Statutes amendment · Capital increase
Capital · Auditor appointment · Vincent Vroninks
State Gazette actNBB filing
0 of 7 acts read
About the unread acts
We know of 7 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
1 transactionTaken over by:Montea Comm.VA