PRINSENPARK
InactiveInactive; last annual accounts for fiscal year 2011.
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 27-12-2011 was due by 27-07-2012 and was filed on 28-06-2012, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2011
29 d early
2010
3 d early
2009
54 d early
2008
18 d early
2007
29 d late
2006
30 d late
2005
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€697k
EBIT margin
62.4%
Net result
€-387k▼ 4,118%
2008 · €-9k
2007: €-63k
2008: €-9k
2007 → 2011
Working capital
€32k
2008 · €-1.36M
2007: €-990k
2008: €-1.36M
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line200720082011Trend
Turnover€697k
Equity€1.35M-€1.34M▼ 0.7%€6.86M▲ 413%
Operating result€133k-€255k▲ 92.6%€435k▲ 70.3%
Net result€-63k-€-9k▲ 85.5%€-387k▼ 4,118%
Result per fiscal year
Operating resultNet result
The operating result is €435k in 2011, compared with €255k in 2008. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2011 in colour, 2008 as the grey bar beneath
Assets €8.81M
Fixed assets
€8.51M ▲ 20.6%
Current assets
€301k ▼ 34.8%
Equity and liabilities €8.81M
Equity
€6.86M ▲ 413%
Debt
€1.95M ▼ 68.5%
Debt's share of the balance-sheet total falls from 82.2% to 22.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€682k▲
2008 · €589k
Cash flow
€-141k▼
2008 · €324k
Current ratio
1.12▲
2008 · 0.25
Debt to equity
0.23▼
2008 · 3.14
ROE
-5.6%▼
2008 · -0.7%
ROA
-4.4%▼
2008 · -0.1%
Interest coverage
349.99
Debt ≤ 1 year
€269k▼
2008 · €1.82M
Debt > 1 year
€1.61M▼
2008 · €4.20M
Income taxes
€829k
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 · 2011 against 2008 · 26 lines
Balance sheet
Code20082011
Assets
Total assets20/58€7.52M€8.81M▲
Fixed assets21/28€7.05M€8.51M▲
Tangible fixed assets22/27€7.05M€8.51M▲
Current assets29/58€462k€301k▼
Amounts receivable within one year40/41€159k€301k▲
Cash at bank and in hand54/58€3k-
Equity and liabilities
Total equity and liabilities10/49€7.52M€8.81M▲
Equity10/15€1.34M€6.86M▲
Contributions10/11€67k€5.64M▲
Reserves13€91k€76k▼
Profit (loss) carried forward14-€-4k
Amounts payable17/49€6.18M€1.95M▼
Amounts payable after more than one year17€4.20M€1.61M▼
Amounts payable within one year42/48€1.82M€269k▼
Trade debts44€159k€269k▲
Income statement
Code20082011
Turnover70-€697k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€333k€247k▼
Gross operating margin9900€2.52M-
Operating profit (loss)9901€255k€435k▲
Recurring financial income75€434€9k▲
Recurring financial charges65€264k€2k▼
Debt charges650-€2k
Profit (loss) for the period before taxes9903€-9k€442k▲
Income taxes67/77-€829k
Profit (loss) for the period9904€-9k€-387k▼
Profit (loss) for the period to be appropriated9905€-9k€-387k▼
Timeline · acts, filings and financial milestones
2012
28-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
25-01
State Gazette act
General meeting · Merger
Capital increase · Capital · Louis-Philippe Marcelis
25-01
State Gazette act
General meeting · Merger
Capital increase · Capital
2011
27-12
Financial
Weakest financial yearnet €-387k
Net result drops to €-387k, the lowest in the series.
27-12
Financial
Liquidity quadruplescurrent ratio 1.12
Current ratio from 0.25 to 1.12; short-term debt falls from €1.82M to €269k.
27-12
Financial
Equity above €5MEq €6.86M ▲413%
Equity rises from €1.34M to €6.86M.
10-11
State Gazette act
Merger
10-11
State Gazette act
Merger
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
20-10
State Gazette act
Capital increase · Capital
Authorised capital
07-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
13-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Show earlier events
2008
29-08
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 29 days late
2007
30-08
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 30 days late
2006
28-07
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
01-08
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 1 day late
2004
30-09
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema · 61 days late
2003
30-07
NBB filing
Annual accounts filed
fiscal year 2002 · 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:COFINIMMO