A.I.S.
Dissolution or liquidationFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 13-06-2012 PDF all 5 filings
2008 to 2012, 5 financial years
The operating result for 2012 is a loss of €3,317, larger than the loss of €242 in 2011. It is the lowest result since 2008.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €52,561 | €12,400 | - | - | - | - |
| Gross operating margin9900 | €45,087 | €11,286 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Operating profit (loss)9901 | €45,087 | €11,286 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Recurring financial income75 | €234 | €750 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €45,321 | €12,036 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Income taxes67/77 | €15,364 | €3,836 | - | - | - | - |
| Profit (loss) for the period9904 | €29,957 | €8,200 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Profit (loss) for the period to be appropriated9905 | €29,957 | €8,200 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51,769 | €49,936 | €22,159 | €21,917 | €18,600 | ▼ 15.1% |
| Formation expenses20 | €800 | - | - | - | - | - |
| Fixed assets21/28 | €800 | - | - | - | - | - |
| Current assets29/58 | €50,969 | €49,936 | €22,159 | €21,917 | €18,600 | ▼ 15.1% |
| Cash at bank and in hand54/58 | €50,969 | €49,936 | €22,159 | €21,917 | €18,600 | ▼ 15.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51,769 | €49,936 | €22,159 | €21,917 | €18,600 | ▼ 15.1% |
| Equity10/15 | €43,405 | €45,290 | €22,159 | €21,917 | €18,600 | ▼ 15.1% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €31,005 | - | - | - | - | - |
| Profit (loss) carried forward14 | - | €32,890 | €9,759 | €9,517 | €6,200 | ▼ 34.9% |
| Amounts payable17/49 | €8,364 | €4,646 | €0 | - | - | - |
| Amounts payable within one year42/48 | €8,364 | €4,646 | €0 | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,957 | €8,200 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Operating cash flow (approximation) | €29,957 | €8,200 | -€242 | -€242 | -€3,317 | ▼ 1,271% |
| Change in cash | - | -€1,033 | -€27,777 | -€242 | -€3,317 | ▼ 1,271% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2012 | abbreviated format | 13-06-2012 | 2012-17700533 | |
| 31-03-2011 | abbreviated format | 21-09-2011 | 2011-54800493 | |
| 31-03-2010 | abbreviated format | 29-09-2010 | 2010-55400557 | |
| 31-03-2009 | abbreviated format | 07-09-2009 | 2009-75100318 | |
| 31-03-2008 | abbreviated format | 22-04-2009 | 2009-11600038 |