UAI
InactiveInactive; last annual accounts for fiscal year 2019.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2019 was due by 30-04-2020 and was filed on 12-05-2020, 12 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2019
12 d late
2018
50 d early
2017
48 d early
2016
31 d late
2015
44 d late
2014
71 d early
2013
54 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, abbreviated schema
Equity
€4.06M▼ 2.7%
2018 · €4.17M
2018: €4.17M
2018 → 2019
Total assets
€4.07M▼ 2.9%
2018 · €4.19M
2018: €4.19M
2018 → 2019
Net result
€-113k▼ 534%
2018 · €-18k
2018: €-18k
2018 → 2019
Working capital
€199k
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€4.17M-€4.06M▼ 2.7%
Operating result€-17k-€-113k▼ 551%
Net result€-18k-€-113k▼ 534%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €113k in 2019 against €17k in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €4.07M
Fixed assets
€4.06M ▲ 2.0%
Current assets
€6k ▼ 97.0%
Key figures and ratios
Solvency
99.6%▲
2018 · 99.5%
ROE
-2.8%▼
2018 · -0.4%
ROA
-2.8%▼
2018 · -0.4%
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 · 2019 against 2018 · 23 lines
Balance sheet
Code20182019
Assets
Total assets20/58€4.19M€4.07M▼
Fixed assets21/28€3.98M€4.06M▲
Tangible fixed assets22/27€606k€606k=
Financial fixed assets28€3.38M€3.46M▲
Current assets29/58€207k€6k▼
Amounts receivable within one year40/41€177k-
Cash at bank and in hand54/58€30k€6k▼
Equity and liabilities
Total equity and liabilities10/49€4.19M€4.07M▼
Equity10/15€4.17M€4.06M▼
Contributions10/11€155k€155k=
Reserves13€3.75M€3.75M=
Profit (loss) carried forward14€-53k€-166k▼
Provisions and deferred taxes16€15k€15k=
Amounts payable17/49€8k-
Amounts payable within one year42/48€8k-
Income statement
Code20182019
Gross operating margin9900€-16k€7k▲
Operating profit (loss)9901€-17k€-113k▼
Recurring financial income75€4-
Recurring financial charges65€198€149▼
Profit (loss) for the period before taxes9903€-18k€-113k▼
Income taxes67/77€283-
Profit (loss) for the period9904€-18k€-113k▼
Profit (loss) for the period to be appropriated9905€-18k€-113k▼
Timeline · acts, filings and financial milestones
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
29-01
State Gazette act
General meeting · Merger
Accounting effect · Power of attorney · Annelies Ghesquière
2019
22-11
State Gazette act
Board meeting · Approval
Capital increase · Share issue
07-11
State Gazette act
Merger · Capital
Corporate purpose · Permanent representative
23-09
State Gazette act
Incorporation · Founder
Corporate purpose · Founding capital
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
13-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 44 days late
2015
21-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
23-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 54 days late
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Show earlier events
2012
22-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 83 days late
2011
28-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema · 89 days late
2007
06-08
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
State Gazette actNBB filing
0 of 11 acts read
About the unread acts
We know of 11 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:Forum Estates