AITEC (0535.908.073), Inactive: financials and annual accounts

AITEC

KBO/BCE: BE 0535.908.073

Line	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	172,653	88,584	124,609	50,897	59,084
Fixed assets`21/28`	28,861	26,694	25,099	19,802	37,955
Tangible fixed assets`22/27`	28,861	26,694	25,099	19,802	37,955
Plant, machinery and equipment`23`	7,243	4,336	-	-	-
Furniture and vehicles`24`	16,668	12,457	10,248	-	-
Leasing and similar rights`25`	-	9,901	-	-	-
Current assets`29/58`	143,792	61,890	99,509	31,096	21,129
Amounts receivable within one year`40/41`	141,197	60,384	99,011	25,236	17,425
Trade receivables`40`	72,768	37,290	86,031	14,676	15,841
Other amounts receivable`41`	68,428	23,094	12,980	10,560	1,584
Cash at bank and in hand`54/58`	2,159	1,069	62	2,834	3,704
Deferred charges and accrued income`490/1`	436	437	436	3,026	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	172,653	88,584	124,609	50,897	59,084
Equity`10/15`	66,747	49,298	38,328	25,218	3,956
Contributions`10/11`	18,600	-	18,600	18,600	18,600
Capital`10`	-	18,600	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1,860	1,860	1,860	-	-
Legal reserve`130`	1,860	1,860	1,860	-	-
Profit (loss) carried forward`14`	46,287	28,838	17,868	6,618	-14,644
Amounts payable`17/49`	105,906	39,286	86,280	25,679	55,128
Amounts payable after more than one year`17`	249	249	4,958	9,084	-
Financial debts`170/4`	249	249	4,958	9,084	-
Amounts payable within one year`42/48`	105,658	39,037	51,051	13,795	55,128
Current portion of amounts payable after more than one year`42`	-	4,129	4,126	4,064	-
Trade debts`44`	57,255	3,358	30,914	5,095	49,649
Suppliers`440/4`	57,255	3,358	30,914	5,095	49,649
Taxes, remuneration and social security`45`	48,402	31,550	12,291	4,636	11
Taxes`450/3`	30,482	18,782	12,291	4,636	11
Remuneration and social security`454/9`	17,921	12,768	-	-	-
Other amounts payable`47/48`	-	-	3,720	-	5,468
Accrued charges and deferred income`492/3`	-	-	30,271	2,800	-
Income statement
Turnover`70`	-	227,994	144,937	30,118	50,889
Non-recurring operating income`76A`	-	-	-	9,618	-
Gross operating margin`9900`	117,569	68,511	34,131	25,787	7,813
Goods, raw materials, services and sundry goods`60/61`	-	160,038	112,414	28,945	43,076
Remuneration, social security and pensions`62`	65,687	22,229	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,727	15,909	10,074	4,950	13,513
Other operating charges`640/8`	7,094	6,795	2,148	3,062	8,874
Operating profit (loss)`9901`	31,061	23,578	21,909	17,775	-14,574
Financial income`75/76B`	4	-	-	-	1
Recurring financial income`75`	4	-	-	-	1
Financial charges`65/66B`	3,786	1,008	1,143	1,495	70
Recurring financial charges`65`	3,786	1,008	1,143	1,495	70
Profit (loss) for the period before taxes`9903`	27,279	22,570	20,766	25,898	-14,644
Income taxes`67/77`	9,831	11,600	7,655	4,636	-
Profit (loss) for the period`9904`	17,448	10,970	13,110	21,262	-14,644
Profit (loss) for the period to be appropriated`9905`	17,448	10,970	13,110	21,262	-14,644
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,287	28,838	19,728	6,618	-14,644
Profit (loss) brought forward from the previous period`14P`	-	17,868	-	-	-
Transfer to equity`691/2`	-	-	1,860	-	-
To the legal reserve`6920`	-	-	1,860	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2018	micro format	29-04-2020	2020-10300403	PDF
31-12-2017	micro format	15-11-2018	2018-72400340	PDF
31-12-2016	micro format	21-09-2017	2017-63000339	PDF
31-12-2015	abbreviated format	18-10-2016	2016-65700472	PDF
31-12-2014	abbreviated format	18-10-2016	2016-65700501	PDF

Line	2018	2017	2016	2015	2014
EBITDA	44,788	39,487	31,983	22,725	-1,061
Cash flow	31,175	26,879	23,185	26,213	-1,131
Investment in fixed assets	15,894	17,504	15,372	24,752	51,468
Change in cash	1,090	1,007	-2,772	-870	-
Working capital	38,134	22,853	48,458	17,301	-33,999
EBIT margin	-	10.3%	15.1%	59.0%	-28.6%
Solvency	38.7%	55.7%	30.8%	49.5%	6.7%
Current ratio	1.36	1.59	1.95	2.25	0.38
Debt to equity	1.59	0.80	2.25	1.02	13.93
ROE	26.1%	22.3%	34.2%	84.3%	-370.2%
ROA	10.1%	12.4%	10.5%	41.8%	-24.8%
Interest coverage	-	39.17	-	-	-
Customer credit	-	60 days	217 days	178 days	114 days
Supplier credit	-	8 days	100 days	64 days	421 days

AITEC

Annual accounts 2018

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on AITEC