AEGIS HOLDING (0462.000.607), Inactive: financials and annual accounts

AEGIS HOLDING

KBO/BCE: BE 0462.000.607

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	90,505	1.2m	891,465	891,038	217,765	179,046	91,338	52,561	139,443	152,557	155,977	193,044	108,035	356,729
Fixed assets`21/28`	-	957	3,795	8,406	49,786	10,613	17,912	23,910	62,814	70,857	77,123	96,063	29,347	50,628
Intangible fixed assets`21`	-	957	2,234	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	6,845	48,225	9,052	16,011	22,009	61,253	68,021	74,287	93,227	26,747	38,648
Plant, machinery and equipment`23`	-	-	-	3,523	37,214	1,924	5,671	8,458	12,607	7,838	5,987	10,267	18,365	27,202
Furniture and vehicles`24`	-	-	-	3,322	11,011	7,128	10,340	13,551	48,646	60,183	68,300	82,960	8,382	11,446
Financial fixed assets`28`	-	-	1,561	1,561	1,561	1,561	1,901	1,901	1,561	2,836	2,836	2,836	2,600	11,980
Current assets`29/58`	90,505	1.2m	887,670	882,632	167,979	168,433	73,426	28,651	76,629	81,700	78,854	96,981	78,688	306,101
Amounts receivable within one year`40/41`	89,045	974,051	885,036	881,049	101,146	154,960	27,392	6,640	54,802	59,371	60,045	81,811	61,089	291,960
Trade receivables`40`	45,852	967,207	857,387	879,672	99,769	152,000	26,015	-	45,521	50,115	56,625	36,300	35,869	281,187
Other amounts receivable`41`	43,193	6,844	27,649	1,377	1,377	2,960	1,377	6,640	9,281	9,256	3,420	45,511	25,220	10,773
Cash at bank and in hand`54/58`	335	181,591	472	736	64,817	9,546	42,287	7,479	12,683	9,179	5,129	5,652	9,031	7,290
Deferred charges and accrued income`490/1`	1,125	-	2,161	847	2,016	3,927	3,747	14,532	9,144	13,150	13,680	9,518	8,568	6,851
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,505	1.2m	891,465	891,038	217,765	179,046	91,338	52,561	139,443	152,557	155,977	193,044	108,035	356,729
Equity`10/15`	-610,634	-1.3m	-1.0m	-895,351	-610,931	-616,410	-730,441	-653,294	-609,483	-536,156	-425,054	-262,211	-73,139	131,043
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Issued capital`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Reserves`13`	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043	31,043
Legal reserve`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax-exempt reserves`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
Distributable reserves`133`	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293	2,293
Profit (loss) carried forward`14`	-741,677	-1.4m	-1.2m	-1.0m	-741,974	-747,453	-861,484	-784,337	-740,526	-667,199	-556,097	-393,254	-204,182	-
Provisions and deferred taxes`16`	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	701,139	2.4m	1.9m	1.7m	828,696	795,456	821,779	705,855	748,926	688,713	581,031	455,255	181,174	225,686
Amounts payable after more than one year`17`	-	475,000	475,000	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	475,000	475,000	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	701,139	945,869	448,726	711,389	828,696	795,456	821,779	705,855	748,926	688,713	581,031	455,255	181,174	225,686
Current portion of amounts payable after more than one year`42`	-	250,000	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	3,229	4,237	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	3,229	4,237	-	-	-	-	-	-	-	-	-
Trade debts`44`	65,244	348,471	300,095	271,571	141,404	49,521	25,696	13,376	2,902	6,663	4,503	8,610	11,828	14,697
Suppliers`440/4`	65,244	348,471	300,095	271,571	141,404	49,521	25,696	13,376	2,902	6,663	4,503	8,610	11,828	14,697
Advances received on contracts in progress`46`	5,787	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	88,210	225,403	3,881	3,332	34,207	-	425	211	1,324	-	11,130	3,499	6,948	19,107
Taxes`450/3`	88,210	225,403	3,881	3,332	34,207	-	425	211	-	-	4,178	-	8	8,098
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	1,324	-	6,952	3,499	6,940	11,009
Other amounts payable`47/48`	541,897	121,995	144,750	433,257	648,848	745,935	795,658	692,268	744,700	682,050	565,398	443,146	162,398	191,882
Accrued charges and deferred income`492/3`	-	1.0m	1.0m	1.0m	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	165	-	-	-	-	-	-	50	-	3,528	15,594	-
Gross operating margin`9900`	830,277	-11,150	-127,239	-11,611	145,408	125,935	-62,965	-15,194	-39,506	-60,848	-90,292	-141,513	-169,028	-76,861
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	13,082	19,383	20,258	17,399	3,444
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	1,277	1,277	2,780	7,782	6,959	8,346	9,139	24,078	22,871	26,266	17,219	14,965	8,598
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	141,250	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	75,000	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	55,322	44,989	1,715	1,370	2,082	2,527	2,602	3,313	3,870	7,364	15,893	2,778	2,447	3,134
Non-recurring operating charges`66A`	82,500	-	-	38,599	124,702	1,012	-	11,884	-	-	407	-	-	-
Operating profit (loss)`9901`	692,455	-57,416	-130,230	-270,610	135,544	116,449	-73,913	-27,646	-67,454	-104,165	-151,834	-181,768	-203,839	-92,037
Financial income`75/76B`	-	95	1	-	-	7	-	-	5	4	8	16	194	31
Recurring financial income`75`	-	95	1	-	-	7	-	-	5	4	8	16	194	31
Financial charges`65/66B`	40,524	250	4,172	13,212	3,536	1,412	3,234	4,281	5,877	6,990	10,609	10,850	16,132	15,196
Recurring financial charges`65`	39,567	250	4,172	13,212	3,536	1,412	3,234	4,281	5,877	6,990	10,609	10,850	16,132	15,196
Non-recurring financial charges`66B`	957	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	651,932	-57,571	-134,401	-283,822	7,306	114,032	-77,147	-43,811	-73,326	-111,101	-162,842	-189,074	-204,183	-107,202
Income taxes`67/77`	-1,705	174,438	2,509	598	1,827	1	-	-	1	1	1	-2	-1	-552
Profit (loss) for the period`9904`	653,636	-232,009	-136,910	-284,420	5,479	114,031	-77,147	-43,811	-73,327	-111,102	-162,843	-189,072	-204,182	-106,650
Profit (loss) for the period to be appropriated`9905`	653,636	-232,009	-136,910	-284,420	5,479	114,031	-77,147	-43,811	-73,327	-111,102	-162,843	-189,072	-204,182	-106,650
Appropriation of the result
Profit (loss) to be appropriated`9906`	-741,677	-1.4m	-1.2m	-1.0m	-741,974	-747,453	-861,484	-784,337	-740,526	-667,199	-556,097	-393,254	-204,182	-47,707
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	47,707
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.4	0.6	0.6	0.6	0.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	588	1,034	1,080	968	224
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Financial year	Type	Filed	Reference	Document
30-06-2020	micro format	29-01-2021	2021-02900086	PDF
30-06-2019	micro format	27-07-2020	2020-34300011	PDF
30-06-2018	micro format	26-02-2019	2019-05900509	PDF
30-06-2017	abbreviated format	14-01-2018	2018-01100290	PDF
30-06-2016	abbreviated format	06-01-2017	2017-00300288	PDF
30-06-2015	abbreviated format	06-01-2016	2016-00200323	PDF
30-06-2014	abbreviated format	14-01-2015	2015-01000361	PDF
30-06-2013	abbreviated format	12-01-2014	2014-00800084	PDF
30-06-2012	abbreviated format	08-01-2013	2013-00400025	PDF
30-06-2011	abbreviated format	05-01-2012	2012-00200080	PDF
30-06-2010	abbreviated format	03-01-2011	2011-00100048	PDF
30-06-2009	abbreviated format	10-01-2010	2010-00800137	PDF
30-06-2008	abbreviated format	25-01-2009	2009-02200137	PDF
30-06-2007	abbreviated format	23-01-2008	2008-01900207	PDF
30-06-2006	abbreviated format	10-01-2007	2007-01003558	PDF
30-06-2005	abbreviated format	28-12-2005	2005-92102276	PDF
30-06-2004	abbreviated format	21-01-2005	2005-02404162	PDF
30-06-2003	abbreviated format	24-02-2004	2004-05401407	PDF
30-09-2001	abbreviated format	08-05-2002	2002-11804829	PDF
30-09-2000	abbreviated format	17-04-2001	2001-09804902	PDF
30-09-1999	abbreviated format	31-03-2000	2000-08601326	PDF

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-56,139	-128,953	-267,830	143,326	123,408	-65,567	-18,507	-43,376	-81,294	-125,568	-164,549	-188,874	-83,439
Cash flow	-	-230,733	-135,633	-281,640	13,261	120,990	-68,801	-34,672	-49,249	-88,231	-136,577	-171,853	-189,217	-98,052
Investment in fixed assets (approximation)	-	1,596	5,106	-38,600	46,955	7,415	2,348	2,118	17,310	17,134	7,733	86,909	3,064	42,187
Change in cash	-181,256	181,118	-264	-64,081	55,271	-32,741	34,808	-5,204	3,504	4,050	-523	-3,379	1,741	-
Working capital	-610,634	209,773	438,944	171,243	-660,717	-627,023	-748,353	-677,204	-672,297	-607,013	-502,177	-358,274	-102,486	80,415
Solvency	-674.7%	-109.3%	-115.8%	-100.5%	-280.5%	-344.3%	-799.7%	-	-437.1%	-351.4%	-272.5%	-135.8%	-67.7%	36.7%
Current ratio	0.13	1.22	1.98	1.24	0.20	0.21	0.09	0.04	0.10	0.12	0.14	0.21	0.43	1.36
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	-	1.72
ROE	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.4%
ROA	722.2%	-20.1%	-15.4%	-31.9%	2.5%	63.7%	-84.5%	-83.4%	-52.6%	-72.8%	-104.4%	-97.9%	-189.0%	-29.9%

AEGIS HOLDING

Annual accounts 2020

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Insights on AEGIS HOLDING