A & E GROUP (0475.646.923), Inactive: financials and annual accounts

A & E GROUP

KBO/BCE: BE 0475.646.923

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	122,905	146,888	188,846	134,776	134,214	103,616	102,128	119,855	98,020	61,746	39,963	5,794	9,399	7,500
Fixed assets`21/28`	9,905	15,856	44,242	27,759	28,766	34,382	39,998	45,614	71,225	40,517	365	-	-	-
Tangible fixed assets`22/27`	9,905	15,856	44,242	27,759	28,766	34,382	39,998	45,614	47,725	19,517	365	-	-	-
Plant, machinery and equipment`23`	8,210	13,905	19,600	25,295	28,656	34,134	39,612	45,090	47,064	19,517	365	-	-	-
Furniture and vehicles`24`	1,695	1,951	24,642	2,464	111	248	386	524	662	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	23,500	21,000	-	-	-	-
Current assets`29/58`	113,000	131,032	144,604	107,017	105,448	69,234	62,130	74,241	26,794	21,228	39,598	5,794	9,399	7,500
Amounts receivable after more than one year`29`	113,000	128,950	79,000	88,000	53,000	53,000	53,000	58,000	10,000	4,000	-	-	-	-
Other amounts receivable`291`	113,000	128,950	79,000	88,000	53,000	53,000	53,000	58,000	10,000	4,000	-	-	-	-
Amounts receivable within one year`40/41`	-	1,100	65,595	19,017	52,448	11,860	8,253	15,766	16,482	15,008	27,239	5,794	7,687	7,500
Trade receivables`40`	-	1,100	61,740	18,150	48,475	11,860	7,520	15,040	9,680	8,910	21,780	-	-	-
Other amounts receivable`41`	-	-	3,855	867	3,973	-	733	726	6,802	6,098	5,459	5,794	7,687	7,500
Cash at bank and in hand`54/58`	-	-	-	-	-	4,374	877	475	312	2,220	8,585	-	1,712	-
Deferred charges and accrued income`490/1`	-	982	9	-	-	-	-	-	-	-	3,773	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	122,905	146,888	188,846	134,776	134,214	103,616	102,128	119,855	98,020	61,746	39,963	5,794	9,399	7,500
Equity`10/15`	99,837	106,009	115,843	91,730	77,923	66,315	65,415	63,317	60,376	46,003	25,890	3,168	7,840	6,073
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,234	6,234	6,234	6,234
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	12,366	12,366	12,366	12,366
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,639	1,594	1,489	1,342	623	623	623	623	623
Non-distributable reserves`130/1`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,639	1,594	1,489	1,342	623	623	623	623	623
Reserves not available under the articles`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	79,377	85,549	95,383	71,270	57,463	46,076	45,221	43,228	40,434	26,779	19,033	-3,690	983	-784
Amounts payable`17/49`	23,068	40,879	73,003	43,046	56,291	37,301	36,713	56,538	37,643	15,743	14,073	2,627	1,559	1,427
Amounts payable after more than one year`17`	5,109	12,663	18,943	13,773	4,727	7,576	10,324	12,975	15,532	-	-	-	-	-
Financial debts`170/4`	5,109	12,663	18,943	13,773	4,727	7,576	10,324	12,975	15,532	-	-	-	-	-
Amounts payable within one year`42/48`	17,297	27,686	43,238	29,246	24,849	23,698	26,298	27,294	21,478	15,743	14,073	2,627	1,559	1,427
Current portion of amounts payable after more than one year`42`	7,256	6,581	8,233	2,954	2,849	2,748	2,651	2,557	2,466	-	-	-	-	-
Financial debts`43`	4,493	4,190	4,901	4,872	3,471	-	-	-	-	-	-	1,226	-	266
Credit institutions`430/8`	4,493	4,190	4,901	4,872	3,471	-	-	-	-	-	-	1,226	-	266
Trade debts`44`	-	4,147	11,428	5,178	2,785	2,641	13,089	18,309	4,432	-	3,150	1,401	1,559	1,160
Suppliers`440/4`	-	4,147	11,428	5,178	2,785	2,641	13,089	18,309	4,432	-	3,150	1,401	1,559	1,160
Taxes, remuneration and social security`45`	5,381	12,389	17,712	15,930	15,179	3,121	4,544	5,186	14,580	12,157	10,923	-	-	-
Taxes`450/3`	2,665	9,673	14,996	15,930	15,179	3,121	4,544	2,593	14,580	12,157	10,923	-	-	-
Remuneration and social security`454/9`	2,716	2,716	2,716	-	-	-	-	2,593	-	-	-	-	-	-
Other amounts payable`47/48`	167	380	964	312	565	15,187	6,014	1,242	-	3,586	-	-	-	-
Accrued charges and deferred income`492/3`	662	530	10,821	27	26,715	6,028	91	16,268	633	-	-	-	-	-
Income statement
Turnover`70`	-	1,500	-	93,534	87,000	74,000	86,000	81,000	96,000	112,000	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	1,500	-	-	-	-	-	-
Gross operating margin`9900`	2,467	4,604	39,196	26,059	19,637	4,543	5,464	6,206	25,141	9,198	35,093	-3,006	2,474	-1,406
Goods, raw materials, services and sundry goods`60/61`	300	-3,104	70,643	67,475	67,363	69,457	80,536	74,794	70,859	102,802	-	-	-	1,406
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	2,781	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,951	5,951	7,672	5,739	5,616	5,616	5,616	5,408	4,625	188	183	-	-	40
Other operating charges`640/8`	-	98	96	94	92	93	92	90	106	54	488	1,374	603	603
Non-recurring operating charges`66A`	-	7,971	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-3,484	-9,416	31,428	20,227	13,929	-1,166	-244	708	20,410	8,956	31,641	-4,380	1,872	-2,048
Financial income`75/76B`	11	3,101	3,898	3,021	3,283	3,067	3,299	2,394	208	322	-	-	-	-
Recurring financial income`75`	11	3,101	3,898	3,021	3,283	3,067	3,299	2,394	208	322	-	-	-	-
Financial charges`65/66B`	2,817	3,519	4,321	4,441	2,004	1,493	927	1,579	744	403	603	292	105	196
Recurring financial charges`65`	2,817	3,519	4,321	4,441	2,004	1,493	927	1,579	744	403	603	292	105	196
Profit (loss) for the period before taxes`9903`	-6,289	-9,834	31,005	18,807	15,208	408	2,129	3,022	19,874	8,875	31,038	-4,672	1,767	-2,244
Income taxes`67/77`	-117	-	6,892	5,001	3,600	-492	31	81	5,500	1,128	8,315	-	-	-
Profit (loss) for the period`9904`	-6,172	-9,834	24,113	13,807	11,608	900	2,098	2,941	14,374	7,746	22,723	-4,672	1,767	-2,244
Profit (loss) for the period to be appropriated`9905`	-6,172	-9,834	24,113	13,807	11,608	900	2,098	2,941	14,374	7,746	22,723	-4,672	1,767	-2,244
Appropriation of the result
Profit (loss) to be appropriated`9906`	79,377	85,549	95,383	71,270	57,684	46,121	45,326	43,375	41,153	26,779	19,033	-3,690	983	-784
Transfer to equity`691/2`	-	-	-	-	221	45	105	147	719	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	221	45	105	147	719	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	08-07-2021	2021-33100283	PDF
31-12-2019	abbreviated format	06-07-2020	2020-28200353	PDF
31-12-2018	abbreviated format	27-06-2019	2019-24500573	PDF
31-12-2017	abbreviated format	23-05-2018	2018-13700382	PDF
31-12-2016	abbreviated format	21-06-2017	2017-20800471	PDF
31-12-2015	abbreviated format	27-06-2016	2016-23100189	PDF
31-12-2014	abbreviated format	07-08-2015	2015-40600284	PDF
31-12-2013	abbreviated format	18-06-2014	2014-18500418	PDF
31-12-2012	abbreviated format	24-06-2013	2013-20800065	PDF
31-12-2011	abbreviated format	27-06-2012	2012-22400092	PDF
31-12-2010	abbreviated format	30-09-2011	2011-56900285	PDF
31-03-2009	abbreviated format	29-10-2009	2009-82900243	PDF
31-03-2008	abbreviated format	29-09-2008	2008-74700347	PDF
31-03-2007	abbreviated format	23-05-2008	2008-15200157	PDF
31-03-2006	abbreviated format	25-09-2006	2006-79601223	PDF
31-03-2005	abbreviated format	22-09-2005	2005-69804261	PDF
31-03-2004	abbreviated format	23-09-2004	2004-66201430	PDF
31-03-2003	abbreviated format	30-09-2003	2003-70704698	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	2,467	-3,465	39,100	25,965	19,545	4,450	5,372	6,116	25,035	9,144	31,823	-	-	-2,008
Cash flow	-221	-3,883	31,785	19,545	17,224	6,516	7,714	8,349	18,999	7,934	22,905	-	-	-2,204
Investment in fixed assets (approximation)	0	-22,434	24,155	4,731	0	0	0	3,297	41,833	40,340	548	-	-	-
Change in cash	-	-	-	-	-	3,497	402	163	-1,908	-6,365	-	-	-	-
Working capital	95,703	103,345	101,366	77,771	80,599	45,537	35,832	46,947	5,316	5,485	25,525	3,168	7,840	6,073
EBIT margin	-	-	-	21.6%	16.0%	-1.6%	-0.3%	0.9%	21.3%	8.0%	-	-	-	-
Solvency	81.2%	72.2%	61.3%	68.1%	58.1%	64.0%	64.1%	52.8%	61.6%	74.5%	64.8%	54.7%	83.4%	81.0%
Current ratio	6.53	4.73	3.34	3.66	4.24	2.92	2.36	2.72	1.25	1.35	2.81	2.21	6.03	5.26
Debt to equity	0.23	0.39	0.63	0.47	0.72	0.56	0.56	0.89	0.62	0.34	0.54	0.83	0.20	0.23
ROE	-6.2%	-9.3%	20.8%	15.1%	14.9%	1.4%	3.2%	4.6%	23.8%	16.8%	87.8%	-147.5%	22.5%	-37.0%
ROA	-5.0%	-6.7%	12.8%	10.2%	8.6%	0.9%	2.1%	2.5%	14.7%	12.5%	56.9%	-80.6%	18.8%	-29.9%
Customer credit	-	268 days	-	71 days	203 days	58 days	32 days	68 days	37 days	29 days	-	-	-	-
Supplier credit	-	-	59 days	28 days	15 days	14 days	59 days	89 days	23 days	-	-	-	-	301 days

A & E GROUP

Annual accounts 2020

Money flows

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Insights on A & E GROUP