ALDEMO
Dissolution or liquidationFinancials · financial year 2013, abbreviated format
Annual accounts 2013 filed on 18-08-2014 PDF all 25 filings
Turnover
≈ €370,000
Estimated: probably between €230,000 and €690,000
Total assets
€862,409▲ 11.8%
2012 · €771,047
Net result
€100,722▲ 129%
2012 · €43,934
Working capital
€671,403▲ 32.0%
2012 · €508,665
Trend over the years
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result for 2013 is over 5.4 times that of 2012 and the highest since 2009. It is the fourth rise in a row.
Operating result€130,554
2013
Net result€100,722
2013
Total assets€862,409
2013
Equity€814,118
2013
Debt€48,291
2013
Working capital€671,403
2013
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Operating result-€18,837-€7,854€17,689▲ 125%€24,035▲ 35.9%€130,554▲ 443%
Net result€7,137-€10,172▲ 42.5%€27,732▲ 173%€43,934▲ 58.4%€100,722▲ 129%
Equity€631,559-€641,731▲ 1.6%€669,462▲ 4.3%€713,396▲ 6.6%€814,118▲ 14.1%
Total assets€784,252-€747,906▼ 4.6%€758,534▲ 1.4%€771,047▲ 1.6%€862,409▲ 11.8%
Debt€152,693-€106,175▼ 30.5%€89,072▼ 16.1%€57,651▼ 35.3%€48,291▼ 16.2%
Working capital€436,395-€445,037▲ 2.0%€465,515▲ 4.6%€508,665▲ 9.3%€671,403▲ 32.0%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €862,409
Fixed assets
€145,215 ▼ 38.5%
Current assets
€717,194 ▲ 34.1%
Equity and liabilities €862,409
Equity
€814,118 ▲ 14.1%
Debt
€48,291 ▼ 16.2%
Debt's share of the balance-sheet total falls from 7.5% to 5.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€142,615▲
2012 · €47,703
Cash flow
€112,783▲
2012 · €67,602
Current ratio
15.66▼
2012 · 20.35
ROE
12.4%▲
2012 · 6.2%
ROA
11.7%▲
2012 · 5.7%
Debt ≤ 1 year
€45,791▲
2012 · €26,285
Income taxes
€45,972▲
2012 · -€5,360
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,091 | €24,724 | €23,668 | €23,668 | €12,061 | ▼ 49.0% |
| Gross operating margin9900 | €19,330 | €37,783 | €50,017 | €55,379 | €144,823 | ▲ 162% |
| Operating profit (loss)9901 | -€18,837 | €7,854 | €17,689 | €24,035 | €130,554 | ▲ 443% |
| Recurring financial income75 | €25,184 | €11,250 | €14,318 | €21,533 | €24,565 | ▲ 14.1% |
| Recurring financial charges65 | €9,041 | €7,769 | €6,449 | €6,994 | €8,425 | ▲ 20.5% |
| Profit (loss) for the period before taxes9903 | €5,946 | €11,335 | €25,558 | €38,574 | €146,694 | ▲ 280% |
| Income taxes67/77 | -€1,191 | €1,163 | -€2,174 | -€5,360 | €45,972 | - |
| Profit (loss) for the period9904 | €7,137 | €10,172 | €27,732 | €43,934 | €100,722 | ▲ 129% |
| Profit (loss) for the period to be appropriated9905 | €7,137 | €10,172 | €27,732 | €43,934 | €100,722 | ▲ 129% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €784,252 | €747,906 | €758,534 | €771,047 | €862,409 | ▲ 11.8% |
| Fixed assets21/28 | €299,886 | €276,964 | €259,765 | €236,097 | €145,215 | ▼ 38.5% |
| Tangible fixed assets22/27 | €295,022 | €272,100 | €251,701 | €228,033 | €137,151 | ▼ 39.9% |
| Financial fixed assets28 | €4,864 | €4,864 | €8,064 | €8,064 | €8,064 | = |
| Current assets29/58 | €484,366 | €470,942 | €498,769 | €534,950 | €717,194 | ▲ 34.1% |
| Amounts receivable within one year40/41 | €57,795 | €34,297 | €66,844 | €103,197 | €124,104 | ▲ 20.3% |
| Current investments50/53 | €11,745 | €56,970 | €413,423 | €393,376 | €360,367 | ▼ 8.4% |
| Cash at bank and in hand54/58 | €408,700 | €376,812 | €18,502 | €38,377 | €232,723 | ▲ 506% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €784,252 | €747,906 | €758,534 | €771,047 | €862,409 | ▲ 11.8% |
| Equity10/15 | €631,559 | €641,731 | €669,462 | €713,396 | €814,118 | ▲ 14.1% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €581,559 | €591,731 | €619,462 | €663,396 | €764,118 | ▲ 15.2% |
| Amounts payable17/49 | €152,693 | €106,175 | €89,072 | €57,651 | €48,291 | ▼ 16.2% |
| Amounts payable after more than one year17 | €103,922 | €79,470 | €55,018 | €30,566 | - | - |
| Amounts payable within one year42/48 | €47,971 | €25,905 | €33,254 | €26,285 | €45,791 | ▲ 74.2% |
| Trade debts44 | €1,956 | €1,453 | €8,554 | €1,256 | €3,569 | ▲ 184% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,137 | €10,172 | €27,732 | €43,934 | €100,722 | ▲ 129% |
| + Depreciation and write-downs630 | €25,091 | €24,724 | €23,668 | €23,668 | €12,061 | ▼ 49.0% |
| Operating cash flow (approximation) | €32,228 | €34,896 | €51,400 | €67,602 | €112,783 | ▲ 66.8% |
| Investment in fixed assets (approximation) | - | -€1,802 | -€6,469 | €0 | €78,821 | - |
| Change in cash | - | -€31,888 | -€358,310 | €19,875 | €194,346 | ▲ 878% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 18-08-2014 | 2014-43900481 | |
| 31-12-2012 | abbreviated format | 31-07-2013 | 2013-39600130 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-55100275 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52900144 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-53800197 | |
| 31-12-2008 | abbreviated format | 30-08-2009 | 2009-75200183 | |
| 31-12-2007 | abbreviated format | 29-08-2008 | 2008-71500278 | |
| 31-12-2006 | abbreviated format | 28-08-2007 | 2007-63600289 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-76605329 | |
| 31-12-2004 | abbreviated format | 20-01-2006 | 2006-02402228 |