TUINCENTRUM VOSSEM
InactiveInactive; last annual accounts for fiscal year 2017.
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 31-12-2017 was due by 31-07-2018 and was filed on 20-06-2018, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2017
41 d early
2016
22 d late
2015
58 d early
2014
3 d early
2013
22 d late
2012
68 d early
2011
16 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Turnover
€2.35M▲ 0.5%
2014 · €2.34M
2014: €2.34M
2014 → 2015
EBIT margin
-0.3%▼ 1.6pp
2014 · 1.3%
2014: 1.3%
2014 → 2015
Net result
€71k
2015 · €-56k
2014: €-18k
2015: €-56k
2014 → 2017
Working capital
€142k▲ 720%
2015 · €17k
2014: €10k
2015: €17k
2014 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201420152017Trend
Turnover€2.34M-€2.35M▲ 0.5%
Equity€202k-€145k▼ 27.9%€177k▲ 22.0%
Operating result€30k-€-8k€109k
Net result€-18k-€-56k▼ 206%€71k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €109k in 2017, compared with €-8k in 2015. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2017 in colour, 2015 as the grey bar beneath
Assets €763k
Fixed assets
€554k ▼ 36.6%
Current assets
€209k ▼ 61.6%
Equity and liabilities €763k
Equity
€177k ▲ 22.0%
Debt
€586k ▼ 54.0%
Debt's share of the balance-sheet total falls from 89.7% to 76.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€188k▲
2015 · €124k
Cash flow
€151k▲
2015 · €75k
Current ratio
3.14▲
2015 · 1.03
Debt to equity
2.93▼
2015 · 5.13
ROE
40.2%▲
2015 · -38.7%
ROA
9.3%▲
2015 · -4.0%
Debt ≤ 1 year
€67k▼
2015 · €526k
Debt > 1 year
€519k▼
2015 · €746k
Income taxes
€834▲
2015 · €422
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 · 2017 against 2015 · 26 lines
Balance sheet
Code20152017
Assets
Total assets20/58€1.42M€763k▼
Fixed assets21/28€874k€554k▼
Tangible fixed assets22/27€874k€554k▼
Current assets29/58€543k€209k▼
Stocks and contracts in progress3€450k-
Amounts receivable within one year40/41€31k€208k▲
Cash at bank and in hand54/58€62k-
Equity and liabilities
Total equity and liabilities10/49€1.42M€763k▼
Equity10/15€145k€177k▲
Contributions10/11€200k€205k▲
Reserves13€5k€5k=
Profit (loss) carried forward14€-59k€-32k▲
Amounts payable17/49€1.27M€586k▼
Amounts payable after more than one year17€746k€519k▼
Amounts payable within one year42/48€526k€67k▼
Trade debts44€238k€2k▼
Income statement
Code20152017
Turnover70€2.35M-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€131k€79k▼
Gross operating margin9900€239k€196k▼
Operating profit (loss)9901€-8k€109k▲
Recurring financial income75€22€1k▲
Recurring financial charges65€49k€38k▼
Profit (loss) for the period before taxes9903€-57k€72k▲
Income taxes67/77€422€834▲
Profit (loss) for the period9904€-56k€71k▲
Profit (loss) for the period to be appropriated9905€-54k€71k▲
Timeline · acts, filings and financial milestones
2018
02-10
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney
31-07
State Gazette act
Merger · Capital
Corporate purpose · Accounting effect
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-12
Financial
Back to profitnet €71k
Net result €71k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 3.14
Current ratio from 1.03 to 3.14; short-term debt falls from €526k to €67k.
31-12
Financial
Equity above €150kEq €177k ▲22%
Equity rises from €145k to €177k.
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
2016
03-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-09
Financial
Weakest financial yearnet €-56k
Net result drops to €-56k, the lowest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
22-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 22 days late
2013
21-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Show earlier events
2012
16-05
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 16 days late
2011
29-03
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
25-01
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
17-03
NBB filing
Annual accounts filed
fiscal year 2008 · 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:AVEVE