B SIRIUS
InactiveInactive; last annual accounts for fiscal year 2014.
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 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 21-04-2015, 101 days ahead of the deadline.
NBB · 10 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 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-15k▲ 51.9%
2013 · €-31k
2010: €63k
2011: €-17k
2012: €-54k
2013: €-31k
2010 → 2014
Working capital
€-514k▼ 387%
2013 · €-105k
2010: €97k
2011: €81k
2012: €-89k
2013: €-105k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€37k-€23k▼ 36.8%€-31k€-61k▼ 101%€-31k▲ 49.1%
Operating result€65k-€-21k€-69k▼ 234%€-30k▲ 56.4%€-32k▼ 6.0%
Net result€63k-€-17k€-54k▼ 214%€-31k▲ 42.5%€-15k▲ 51.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €32k in 2014 against €30k in 2013; the loss grows.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €509k
Fixed assets
€508k ▲ 8.1%
Current assets
€820 ▲ 538%
Key figures and ratios
EBITDA
€-11k▼
2013 · €-8k
Cash flow
€6k▲
2013 · €-8k
Solvency
-6.1%▲
2013 · -13.1%
Current ratio
0.00▲
2013 · 0.00
ROA
-2.9%▲
2013 · -6.6%
Debt
€515k▲
2013 · €496k
Debt ≤ 1 year
€515k▲
2013 · €106k
Income taxes
€76
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 · 2014 against 2013 · 25 lines
Balance sheet
Code20132014
Assets
Total assets20/58€470k€509k▲
Fixed assets21/28€470k€508k▲
Tangible fixed assets22/27€470k€508k▲
Current assets29/58€129€820▲
Amounts receivable within one year40/41€1-
Cash at bank and in hand54/58€127€76▼
Equity and liabilities
Total equity and liabilities10/49€470k€509k▲
Equity10/15€-61k€-31k▲
Contributions10/11€19k€19k=
Reserves13€48k€51k▲
Profit (loss) carried forward14€-128k€-138k▼
Provisions and deferred taxes16€36k€26k▼
Amounts payable17/49€496k€515k▲
Amounts payable after more than one year17€390k-
Amounts payable within one year42/48€106k€515k▲
Trade debts44€3k€146▼
Income statement
Code20132014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€21k▼
Gross operating margin9900€-6k€-10k▼
Operating profit (loss)9901€-30k€-32k▼
Recurring financial income75€4-
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€-38k€-17k▲
Income taxes67/77-€76
Profit (loss) for the period9904€-31k€-15k▲
Profit (loss) for the period to be appropriated9905€-11k€-10k▲
Timeline · acts, filings and financial milestones
2015
21-04
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
18-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 49 days late
2013
12-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 12 days late
2012
31-12
Financial
Weakest financial yearnet €-54k
Net result drops to €-54k, the lowest in the series.
26-10
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 87 days late
2011
28-10
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 89 days late
2010
05-10
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 66 days late
2009
30-10
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 91 days late
2008
07-10
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 68 days late
2007
28-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 59 days late
2006
29-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
8 connected companiesLinked via shared directors
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location