PVH
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 31-12-2011 was due by 31-07-2012 and was filed on 25-07-2012, 6 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2011
6 d early
2010
25 d early
2009
24 d early
2008
28 d early
2007
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema, statutory accounts
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-17.72M
2010 · €1.52M
2007: €1.66M
2008: €-2.96M
2009: €2.91M
2010: €1.52M
2007 → 2011
Working capital
€14.79M▲ 2.7%
2010 · €14.40M
2007: €15.89M
2008: €6.98M
2009: €13.80M
2010: €14.40M
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Equity€364.91M-€361.87M▼ 0.8%€364.70M▲ 0.8%€366.06M▲ 0.4%€348.34M▼ 4.8%
Operating result€-12k-€-13k▼ 4.9%€-19k▼ 48.5%€-178k▼ 827%€-201k▼ 13.2%
Net result€1.66M-€-2.96M€2.91M€1.52M▼ 47.9%€-17.72M
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €201k in 2011 against €178k in 2010; the loss grows and 2011 has the lowest result in the available series.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €348.34M
Fixed assets
€333.55M ▼ 5.2%
Current assets
€14.79M ▲ 1.3%
Equity and liabilities €348.34M
Equity
€348.34M ▼ 4.8%
Debt
€3k ▼ 98.7%
Debt's share of the balance-sheet total falls from 0.1% to 0.0%. Equity and debt are lower.
Key figures and ratios
ROE
-5.1%▼
2010 · 0.4%
ROA
-5.1%▼
2010 · 0.4%
Debt ≤ 1 year
€3k▼
2010 · €203k
Income taxes
€4k▼
2010 · €21k
A ratio outside any meaningful range has been withheld (balance sheet total €348.34M, equity €348.34M).
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 2010 · 23 lines
Balance sheet
Code20102011
Assets
Total assets20/58€366.26M€348.34M▼
Fixed assets21/28€351.67M€333.55M▼
Financial fixed assets28€351.67M€333.55M▼
Current assets29/58€14.60M€14.79M▲
Amounts receivable within one year40/41€96k€95k▼
Current investments50/53€6.49M€13.14M▲
Cash at bank and in hand54/58€8.00M€1.34M▼
Equity and liabilities
Total equity and liabilities10/49€366.26M€348.34M▼
Equity10/15€366.06M€348.34M▼
Contributions10/11€345.05M€345.05M=
Reserves13€21.01M€3.29M▼
Amounts payable17/49€203k€3k▼
Amounts payable within one year42/48€203k€3k▼
Trade debts44€3k€3k=
Income statement
Code20102011
Operating profit (loss)9901€-178k€-201k▼
Recurring financial income75€1.58M€1.73M▲
Recurring financial charges65€-127k€1.13M▲
Debt charges650-€428
Profit (loss) for the period before taxes9903€1.54M€-17.72M▼
Income taxes67/77€21k€4k▼
Profit (loss) for the period9904€1.52M€-17.72M▼
Profit (loss) for the period to be appropriated9905€1.52M€-17.72M▼
Appropriation of the result
Return on contributions (dividend)694€160k-
Timeline · acts, filings and financial milestones
2013
25-02
State Gazette act
Board meeting · Merger
Accounting effect · Corporate purpose
25-02
State Gazette act
Board meeting · Merger
Accounting effect · Share transfer
24-01
State Gazette act
General meeting · Merger
Dissolution · Approval
24-01
State Gazette act
General meeting · Merger
Dissolution · Approval · Michel CORNELIS
2012
26-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
25-07
NBB filing
Annual accounts filed
fiscal year 2011 · consolidated
2011
31-12
Financial
Weakest financial yearnet €-17.72M ▼1269%
Net result drops to €-17.72M, the lowest in the series.
31-12
Financial
Liquidity times 78current ratio 5588.03
Current ratio from 71.99 to 5588.03; short-term debt falls from €203k to €3k.
23-07
NBB filing
Annual accounts filed
fiscal year 2010 · consolidated
06-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
08-07
NBB filing
Annual accounts filed
fiscal year 2009 · consolidated
07-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Show earlier events
2009
31-12
Financial
Back to profitnet €2.91M
Net result €2.91M after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2008 · consolidated
03-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
17-07
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
16-07
NBB filing
Annual accounts filed
fiscal year 2007 · consolidated
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:PSH