AGON (0452.246.563), Inactive: financials and annual accounts

AGON

KBO/BCE: BE 0452.246.563

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	9,405	12,226	19,028	2,707	5,752	6,358	14,172	16,672	2,737	48	482	2,582	9,126
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	2,100	2,100
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	0	2,100	2,100
Current assets`29/58`	9,405	12,226	19,028	2,707	5,752	6,358	14,172	16,672	2,737	48	482	482	7,026
Amounts receivable within one year`40/41`	1,651	1,390	1,111	1,245	499	558	1,598	651	772	32	475	475	7,019
Trade receivables`40`	-	-	-	1,245	-	-	1,552	605	726	-	-	-	-
Other amounts receivable`41`	1,651	1,390	1,111	-	499	558	46	46	46	32	475	475	7,019
Cash at bank and in hand`54/58`	7,753	10,836	17,917	1,461	5,253	5,801	12,573	16,021	1,965	16	7	7	7
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	0	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	9,405	12,226	19,028	2,707	5,752	6,358	14,172	16,672	2,737	48	482	2,582	9,126
Equity`10/15`	781	3,548	8,199	-6,559	-3,742	-8,345	-1,432	1,684	-2,865	-1,326	-4,394	-2,664	7,334
Contributions`10/11`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Issued capital`100`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Profit (loss) carried forward`14`	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m
Amounts payable`17/49`	8,624	8,679	10,829	9,266	9,494	14,703	15,604	14,988	5,601	1,374	4,875	5,246	1,792
Amounts payable within one year`42/48`	8,624	8,679	10,829	9,266	9,060	3,010	11,609	11,866	5,601	1,374	4,875	5,246	1,792
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	24	-	-	-
Trade debts`44`	-	-	-	-	535	2,747	159	683	-	-	3,274	2,276	1,792
Suppliers`440/4`	-	-	-	-	535	2,747	159	683	-	-	3,274	2,276	1,792
Taxes, remuneration and social security`45`	-	-	-	-	-	-	42	69	219	-	-	-	-
Taxes`450/3`	-	-	-	-	-	-	42	69	219	-	-	-	-
Other amounts payable`47/48`	8,624	8,679	10,829	9,266	8,525	263	11,409	11,114	5,382	1,350	1,601	2,970	-
Accrued charges and deferred income`492/3`	-	-	-	-	434	11,693	3,994	3,122	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	300	-	-	3,000	-	-	-	-	-	-
Gross operating margin`9900`	-2,419	-4,254	15,309	-2,427	-5,166	-6,848	-2,695	4,893	-1,395	0	-1,730	-9,999	-10,658
Goods, raw materials, services and sundry goods`60/61`	2,419	4,254	4,691	2,727	-	-	5,695	-	-	-	1,730	9,999	10,658
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-3,085	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	1,585	-	-	-	-	-	-	-	-
Other operating charges`640/8`	348	348	695	687	626	-	287	417	-	-	-	-	89
Non-recurring operating charges`66A`	-	50	-	111	-	-	150	-	-	-	-	-	-
Operating profit (loss)`9901`	-2,767	-4,651	14,614	-3,114	-7,377	-6,848	-2,982	4,476	-1,395	3,085	-1,730	-9,999	-10,747
Financial income`75/76B`	-	-	29	454	12,051	7	23	111	4	-	0	0	-
Recurring financial income`75`	-	-	29	454	12,051	7	23	111	4	-	0	0	-
Financial charges`65/66B`	0	-	38	46	71	72	7	38	497	18	-	-	480
Recurring financial charges`65`	0	-	38	46	71	72	7	38	497	18	-	-	480
Profit (loss) for the period before taxes`9903`	-2,767	-4,651	14,605	-2,817	4,603	-6,913	-3,116	4,549	-1,888	3,067	-1,730	-9,998	-11,227
Income taxes`67/77`	-	-	-153	-	-	-	-	0	-350	-	-	-	-
Profit (loss) for the period`9904`	-2,767	-4,651	14,758	-2,817	4,603	-6,913	-3,116	4,549	-1,538	3,067	-1,730	-9,998	-11,227
Profit (loss) for the period to be appropriated`9905`	-2,767	-4,651	14,758	-2,817	4,603	-6,913	-3,116	4,549	-1,538	3,067	-1,730	-9,998	-11,227
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m	-1.2m
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Financial year	Type	Filed	Reference	Document
30-06-2020	full format	11-12-2020	2020-75300210	PDF
30-06-2019	full format	21-04-2020	2020-09600401	PDF
30-06-2018	full format	03-04-2020	2020-08700008	PDF
30-06-2017	full format	03-04-2020	2020-08700065	PDF
30-06-2016	full format	23-02-2017	2017-05100543	PDF
30-06-2015	full format	21-02-2016	2016-05200116	PDF
30-06-2014	full format	16-02-2015	2015-04400155	PDF
30-06-2013	full format	05-05-2014	2014-11600520	PDF
30-06-2012	full format	04-01-2013	2013-00300347	PDF
30-06-2011	full format	16-04-2012	2012-08700469	PDF
30-06-2010	full format	21-01-2011	2011-01200496	PDF
30-06-2009	full format	22-03-2010	2010-07300207	PDF
30-06-2008	full format	26-12-2008	2008-87400384	PDF
30-06-2007	full format	31-12-2007	2007-85500173	PDF
30-06-2006	full format	28-12-2006	2006-93701234	PDF
30-06-2005	full format	27-12-2005	2005-91602243	PDF
30-06-2004	full format	31-01-2005	2005-03701586	PDF
30-06-2003	full format	01-07-2004	2004-38503400	PDF
30-06-2002	full format	03-06-2003	2003-18600075	PDF
30-06-2000	full format	11-01-2001	2001-01004755	PDF
30-06-1999	full format	10-02-2000	2000-03500716	PDF
30-06-1998	full format	10-02-2000	2000-03500706	PDF
30-06-1997	full format	16-03-1998	1998-04501927	PDF
30-06-1996	full format	16-03-1998	1998-04501918	PDF
30-06-1995	full format	12-07-1996	1996-33503009	PDF

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Change in cash	-3,083	-7,081	16,456	-3,791	-548	-6,773	-3,447	14,056	1,949	9	0	0	-
Working capital	781	3,548	8,199	-6,559	-3,307	3,348	2,562	4,806	-2,865	-1,326	-4,394	-4,764	5,234
EBIT margin	-	-	-	-	-	-	-99.4%	-	-	-	-	-	-
Solvency	8.3%	29.0%	43.1%	-	-65.0%	-131.2%	-10.1%	10.1%	-	-	-	-	80.4%
Current ratio	1.09	1.41	1.76	-	0.63	2.11	1.22	1.41	-	-	-	-	3.92
Debt to equity	-	2.45	1.32	-	-	-	-	8.90	-	-	-	-	0.24
ROE	-	-131.1%	180.0%	-	-	-	-	270.1%	-	-	-	-	-153.1%
ROA	-29.4%	-38.0%	77.6%	-	80.0%	-108.7%	-22.0%	27.3%	-	-	-	-	-123.0%
Customer credit	-	-	-	1515 days	-	-	189 days	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	10 days	-	-	-	691 days	83 days	61 days

AGON

Annual accounts 2019

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on AGON