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AKAY WOONBEHEER

Inactive KBO/BCE: BE 0445.393.712
AKAY WOONBEHEER
Financial year 2018
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Annual accounts 2018

micro format, filed on 15-06-2020, 320 days late
Turnover
€220,851
▼ 50.5%
Operating result
€5,459
▲ 254%
EBITDA
€14,158
▼ 23.7%
Cash flow
€14,627
▼ 33.0%
Solvency
58.7%
▲ 10.4 percentage points
Current ratio
2.36
▲ 0.51

Money flows

of every €100 of turnover, €2.68 remains as profit in 2018

Balance sheet

balance sheet total €319,894 on 31-12-2018
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 319,894376,328255,951248,970215,990228,674332,554324,975313,007285,447201,859249,787373,143
Fixed assets21/28 7,72916,42933,4521,5961,97147145,03534,43749,35721,70078,63382,71980,236
Intangible fixed assets21 --------2584026609171,175
Tangible fixed assets22/27 7,25815,95832,9811,1251,500-19,56433,96648,62820,82777,50381,33178,590
Land and buildings22 ----------52,15653,57855,001
Plant, machinery and equipment23 7,25815,58332,231---2,5794,6386,9579,276231642459
Furniture and vehicles24 -3757501,1251,500-16,98529,32841,67111,55125,11627,11123,130
Financial fixed assets28 47147147147147147125,471471471471471471471
Current assets29/58 312,164359,900222,499247,375214,020228,203287,519290,538263,650263,747123,226167,068292,907
Stocks and contracts in progress3 68,41068,41068,41068,41068,41066,56066,56066,38565,75095,75079,820113,055117,564
Stocks30/36 68,41068,41068,41068,41068,41066,56066,56066,38565,75095,75079,820113,055117,564
Amounts receivable within one year40/41 236,302283,167147,548152,893100,956160,072219,141152,003194,676154,49138,83551,087129,247
Trade receivables40 198,202211,13792,914106,78455,867107,578166,803104,194113,908144,63821,64546,984129,247
Other amounts receivable41 38,10072,03054,63446,10945,08852,49452,33947,80980,7689,85317,1894,103-
Cash at bank and in hand54/58 7,4538,3236,54126,07125,70236642771,8133,22413,5064,5722,9263,346
Deferred charges and accrued income490/1 ----18,9521,2051,391337----42,750
Balance sheet: equity and liabilities
Total equity and liabilities10/49 319,894376,328255,951248,970215,990228,674332,554324,975313,007285,447201,859249,787373,143
Equity10/15 187,780181,853177,058172,267168,329160,291154,215157,083154,308126,64653,78664,79757,063
Contributions10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
Issued capital100 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
Reserves13 6,1976,1976,1976,1976,1976,1976,1976,1976,1975,6242,5162,5162,516
Legal reserve130 6,1976,1976,1976,1976,1976,1976,1976,1976,1975,6242,5162,5162,516
Profit (loss) carried forward14 119,609113,682108,887104,096100,15892,12086,04488,91286,13759,049-10,703308-7,426
Amounts payable17/49 132,114194,47678,89376,70347,66168,383178,339167,893158,699158,801148,073184,990316,080
Amounts payable after more than one year17 ------3,93614,64251,55122,62871,32971,68288,611
Financial debts170/4 ------3,93614,64251,55122,62871,32971,68288,611
Amounts payable within one year42/48 132,114194,47678,89376,70347,66166,850174,404153,251107,148136,17376,744113,308227,469
Current portion of amounts payable after more than one year42 6,6126,6126,6126,6126,6126,61210,70615,960-4,5187,6543,467-
Financial debts43 ------21,352-26,874----
Credit institutions430/8 ------21,352-26,874----
Trade debts44 119,755157,93541,35043,97814,25434,08536,86812,68342,74360,76517,07064,153120,167
Suppliers440/4 119,755157,93541,35043,97814,25434,08536,86812,68342,74360,76517,07064,153120,167
Advances received on contracts in progress46 -19,76419,76419,76419,76415,812-------
Taxes, remuneration and social security45 3,7474,7349,1674,3493,4556,7405,47820,85837,53126,8806,6962,9985,056
Taxes450/3 3,7474,7343,1654,3493,4556,7405,47820,85837,53126,8802,5012,9985,056
Remuneration and social security454/9 --6,001-------4,195--
Other amounts payable47/48 2,0005,4302,0002,0003,5763,601100,000103,750-44,01045,32342,690102,246
Accrued charges and deferred income492/3 -----1,533-------
Income statement
Turnover70 220,851445,971262,941----------
Non-recurring operating income76A ---------39,267---
Gross operating margin9900 30,27640,97920,3978,36417,25228,71128,52657,62269,45186,83814,25030,640114,048
Goods, raw materials, services and sundry goods60/61 190,575405,007240,768----------
Remuneration, social security and pensions62 12,18120,0835,929-----7,6723,3452,903-3,019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 8,69917,0248,6993753752,57914,92214,92014,80615,79514,08214,96012,227
Other operating charges640/8 3,9362,3302,1283,1243,12414,2972,7812,0775,2672,6901,2281,48181,928
Non-recurring operating charges66A ----------756-117
Operating profit (loss)9901 5,4591,5433,6414,86613,75311,83510,82340,62541,70665,008-3,96314,19916,874
Financial income75/76B 2,4114,9332,008621746,4179852607,0791,84253
Recurring financial income75 2,4114,9332,008621746,4179852607,0791,84253
Financial charges65/66B 2321126841694,6695,6903,6283,4184,31013,3705,3183,888
Recurring financial charges65 2321126841694,6695,6903,6283,4184,31013,3705,3183,888
Profit (loss) for the period before taxes9903 7,6376,3645,5804,83213,6867,33911,55037,98138,31399,964-11,01110,72312,922
Income taxes67/77 1,7101,5697898935,6481,26214,41810,20710,65127,105-2,9892,532
Profit (loss) for the period9904 5,9274,7954,7913,9388,0386,076-2,86827,77527,66272,860-11,0117,73410,390
Profit (loss) for the period to be appropriated9905 5,9274,7954,7913,9388,0386,076-2,86827,77527,66272,860-11,0117,73410,390
Appropriation of the result
Profit (loss) to be appropriated9906 119,609113,682108,887104,096100,15892,12086,044113,91286,71162,157-10,703308-7,426
Transfer to equity691/2 --------5743,108---
To the legal reserve6920 --------5743,108---
Profit to be distributed694/7 -------25,000-----
Return on contributions (dividend)694 -------25,000-----
Social balance sheet
Average staff (FTE)9087 -0.5------0.60.60.1-0.1
Hours worked1013 -768------97297276-191
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2018 (PDF), filed on 15-06-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 320 days after the deadline. Filed on 15 June 2020, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2020-16700598.

Financial year Type Filed Reference Document
31-12-2018 micro format 15-06-2020 2020-16700598 PDF
31-12-2017 micro format 01-10-2018 2018-68500503 PDF
31-12-2016 micro format 23-09-2017 2017-62500277 PDF
31-12-2015 abbreviated format 06-10-2016 2016-64900408 PDF
31-12-2014 abbreviated format 07-12-2015 2015-68500212 PDF
31-12-2013 abbreviated format 18-08-2014 2014-43400116 PDF
31-12-2012 abbreviated format 24-07-2013 2013-35500383 PDF
31-12-2011 abbreviated format 18-06-2012 2012-19000317 PDF
31-12-2010 abbreviated format 29-08-2011 2011-49600507 PDF
31-12-2009 abbreviated format 30-08-2010 2010-50900017 PDF
31-12-2008 abbreviated format 26-08-2009 2009-65700369 PDF
31-12-2007 abbreviated format 25-09-2008 2008-75000101 PDF
31-12-2006 abbreviated format 08-08-2007 2007-55100284 PDF
31-12-2005 abbreviated format 06-07-2006 2006-42103741 PDF
31-12-2004 abbreviated format 27-06-2005 2005-34203380 PDF
31-12-2003 abbreviated format 09-06-2004 2004-22100620 PDF
31-12-2002 abbreviated format 09-07-2003 2003-42002723 PDF
31-12-2001 abbreviated format 24-07-2002 2002-41204710 PDF
31-12-2000 abbreviated format 22-03-2002 2002-07304516 PDF
31-12-1999 abbreviated format 02-10-2000 2000-61204982 PDF
31-12-1998 abbreviated format 02-10-2000 2000-60700839 PDF
31-12-1997 abbreviated format 13-08-1998 1998-40302449 PDF
31-12-1996 abbreviated format 14-01-1998 1998-01001448 PDF
31-12-1995 abbreviated format 14-07-1997 1997-30100498 PDF
31-12-1994 abbreviated format 13-11-1996 1996-50602735 PDF
31-12-1993 abbreviated format 14-08-1996 1996-40202800 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009200820072006
EBITDA 14,15818,56712,3405,24114,12814,41425,74555,54556,51280,80310,11929,15929,101
Cash flow 14,62721,81813,4904,3138,4138,65512,05442,69442,46888,6553,07222,69422,617
Investment in fixed assets (approximation) 0040,55601,874-41,98525,520042,46311,59519,25217,44310,743
Change in cash -8701,782-19,53036925,337-61-71,38668,589-10,2838,9351,646-420-
Working capital 180,051165,424143,606170,671166,358161,353113,115137,287156,502127,57446,48353,76065,438
EBIT margin 2.5%0.3%1.4%----------
Solvency 58.7%48.3%69.2%69.2%77.9%70.1%46.4%48.3%49.3%44.4%26.6%25.9%15.3%
Current ratio 2.361.852.823.234.493.411.651.902.461.941.611.471.29
Quick ratio 1.851.501.952.333.062.421.271.461.851.230.570.480.77
Debt to equity 0.701.070.450.450.280.431.161.071.031.252.752.855.54
ROE 3.2%2.6%2.7%2.3%4.8%3.8%-1.9%17.7%17.9%57.5%-20.5%11.9%18.2%
ROA 1.9%1.3%1.9%1.6%3.7%2.7%-0.9%8.5%8.8%25.5%-5.5%3.1%2.8%
Customer credit 328 days173 days129 days----------
Supplier credit 229 days142 days63 days----------

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 AKAY WOONBEHEER

The operating result for 2018 is over 3.5 times that of 2017 and the highest since 2014. It is a recovery after the fall in 2017.

Debt's share of the balance-sheet total falls from 51.7% to 41.3%. Equity is higher and debt is lower.

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