AC PROJECTS
Annual accounts 2011
abbreviated format, filed on 15-06-2012, 46 days before the deadline-€29,979
▼ €39,467
-€30,381
▼ €38,734
-€12,601
▲ €7,313
-€28
▼ €12,491
-0.1%
▼ 9.0 percentage points
1.00
▼ 0.10
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €33,437 on 31-12-2011What the company ownsHow it is paid for
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
33,437 | 141,434 | 554,294 | |
21/28 |
- | 110 | 7,216 | |
22/27 |
- | 110 | 7,216 | |
23 |
- | 110 | 1,581 | |
24 |
- | - | 3,594 | |
26 |
- | - | 2,040 | |
29/58 |
33,437 | 141,324 | 547,078 | |
3 |
- | 118,157 | 537,034 | |
30/36 |
- | 118,157 | 537,034 | |
40/41 |
33,437 | 16,593 | 123 | |
40 |
1,271 | 16,481 | - | |
41 |
32,166 | 113 | 123 | |
54/58 |
- | 6,573 | 9,921 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
33,437 | 141,434 | 554,294 | |
10/15 |
-28 | 12,573 | 32,487 | |
10/11 |
20,000 | 20,000 | 20,000 | |
100 |
20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | |
130 |
2,000 | 2,000 | 2,000 | |
14 |
-22,028 | -9,427 | 10,487 | |
17/49 |
33,465 | 128,861 | 521,807 | |
42/48 |
33,465 | 128,861 | 521,807 | |
42 |
- | - | 425,500 | |
44 |
- | 15,018 | 17,095 | |
440/4 |
- | 15,018 | 17,095 | |
45 |
- | 7,922 | 6,200 | |
450/3 |
- | 7,922 | 6,200 | |
47/48 |
33,465 | 105,921 | 73,011 | |
| Income statement | ||||
76A |
23,008 | - | - | |
9900 |
-29,979 | 9,488 | 43,319 | |
630 |
- | 712 | 4,327 | |
640/8 |
402 | 423 | 1,080 | |
66A |
- | 3,914 | - | |
9901 |
-30,381 | 8,353 | 37,912 | |
75/76B |
189 | 63 | 44 | |
75 |
189 | 63 | 44 | |
65/66B |
5,417 | 24,416 | 19,269 | |
65 |
5,417 | 24,416 | 19,269 | |
9903 |
-12,601 | -19,914 | 18,687 | |
67/77 |
- | - | 6,200 | |
9904 |
-12,601 | -19,914 | 12,487 | |
9905 |
-12,601 | -19,914 | 12,487 | |
| Appropriation of the result | ||||
9906 |
-22,028 | -9,427 | 12,487 | |
691/2 |
- | - | 2,000 | |
6920 |
- | - | 2,000 | |
| Document | ||||
Source: Annual accounts 2011 (PDF), filed on 15-06-2012.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| - | 9,065 | 42,239 | ||
| - | -19,202 | 16,814 | ||
| - | -6,394 | 11,542 | ||
| - | -3,348 | - | ||
| -28 | 12,463 | 25,272 | ||
| -0.1% | 8.9% | 5.9% | ||
| 1.00 | 1.10 | 1.05 | ||
| 1.00 | 0.18 | 0.02 | ||
| - | 10.25 | 16.06 | ||
| - | -158.4% | 38.4% | ||
| -37.7% | -14.1% | 2.3% |
The equity ratios are withheld because equity of -€28 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on AC PROJECTS
The operating result for 2011 is a loss of €30,381, after a profit of €8,353 in 2010. It is the lowest result since 2009.
Equity is negative. Debt (€33,465) exceeds the balance-sheet total (€33,437).