ALGICO (0898.398.063), Inactive: annual accounts and directors

ALGICO

KBO/BCE: BE 0898.398.063

Line	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	1.9m	2.0m	2.0m	2.1m	2.0m	1.5m
Fixed assets`21/28`	1.9m	1.9m	2.0m	845,500	839,603	574,813
Tangible fixed assets`22/27`	1.9m	1.9m	2.0m	845,500	839,603	574,813
Land and buildings`22`	1.9m	1.9m	2.0m	771,921	766,023	574,813
Plant, machinery and equipment`23`	-	-	0	-	-	-
Assets under construction and advance payments`27`	-	-	0	73,580	73,580	-
Current assets`29/58`	81,198	36,943	42,777	1.3m	1.1m	888,143
Stocks and contracts in progress`3`	-	-	0	1.2m	162,062	882,587
Contracts in progress`37`	-	-	0	1.2m	162,062	882,587
Amounts receivable within one year`40/41`	65,611	32,211	37,913	26,126	758,396	5,556
Trade receivables`40`	41,988	17,435	27,560	-	734,000	-
Other amounts receivable`41`	23,623	14,776	10,353	26,126	24,396	5,556
Cash at bank and in hand`54/58`	15,587	4,732	4,411	2,961	202,068	-
Deferred charges and accrued income`490/1`	-	0	452	-	10,743	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.9m	2.0m	2.0m	2.1m	2.0m	1.5m
Equity`10/15`	-18,549	-19,869	-9,923	-7,535	-2,509	-17,915
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	20,000	20,000	20,000	20,000	20,000	20,000
Profit (loss) carried forward`14`	-38,549	-39,869	-29,923	-27,535	-22,509	-37,915
Amounts payable`17/49`	2.0m	2.0m	2.0m	2.1m	2.0m	1.5m
Amounts payable after more than one year`17`	1.1m	345,386	386,703	399,084	434,213	434,213
Financial debts`170/4`	1.1m	345,386	386,703	399,084	434,213	434,213
Amounts payable within one year`42/48`	835,857	1.6m	1.6m	1.7m	1.5m	1.0m
Current portion of amounts payable after more than one year`42`	71,676	5,004	5,004	5,004	-	-
Financial debts`43`	500,000	1.5m	1.5m	1.5m	702,681	1.0m
Credit institutions`430/8`	500,000	1.5m	1.5m	1.5m	702,681	1.0m
Trade debts`44`	4,048	3,827	10,125	178,326	7,135	-
Suppliers`440/4`	4,048	3,827	10,125	178,326	7,135	-
Advances received on contracts in progress`46`	-	-	-	-	789,560	-
Taxes, remuneration and social security`45`	4,853	5,377	117,401	29,541	27,370	-
Taxes`450/3`	4,853	5,377	117,401	29,541	27,370	-
Other amounts payable`47/48`	255,279	116,986	81	81	10,081	-
Accrued charges and deferred income`492/3`	0	793	10,282	-	4,342	-
Income statement
Turnover`70`	103,133	108,191	171,886	-	-	-
Gross operating margin`9900`	92,173	82,644	107,563	35,137	82,861	9,164
Goods, raw materials, services and sundry goods`60/61`	10,960	25,547	64,323	-	-	-
Remuneration, social security and pensions`62`	346	658	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	52,687	52,687	52,639	6,979	38,983	34,651
Other operating charges`640/8`	8,209	8,577	1,806	915	410	773
Non-recurring operating charges`66A`	-	-	9,113	-	-	-
Operating profit (loss)`9901`	30,930	20,722	53,117	27,244	43,469	-26,259
Financial income`75/76B`	2	-	380	14	7	3,159
Recurring financial income`75`	2	-	380	14	7	3,159
Financial charges`65/66B`	29,612	30,668	46,773	32,284	28,069	14,813
Recurring financial charges`65`	29,612	30,668	46,773	32,284	28,069	14,813
Profit (loss) for the period before taxes`9903`	1,319	-9,946	-2,388	-5,027	15,406	-37,913
Income taxes`67/77`	-	-	0	-0	0	2
Profit (loss) for the period`9904`	1,319	-9,946	-2,388	-5,027	15,406	-37,915
Profit (loss) for the period to be appropriated`9905`	1,319	-9,946	-2,388	-5,027	15,406	-37,915
Appropriation of the result
Profit (loss) to be appropriated`9906`	-38,549	-39,869	-29,923	-27,535	-22,509	-37,915
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Financial year	Type	Filed	Reference	Document
31-12-2014	abbreviated format	31-08-2015	2015-53700148	PDF
31-12-2013	abbreviated format	27-08-2014	2014-52700127	PDF
31-12-2012	abbreviated format	26-06-2013	2013-22200564	PDF
31-12-2011	abbreviated format	09-08-2012	2012-40400378	PDF
31-12-2010	abbreviated format	12-08-2011	2011-40300259	PDF
31-12-2009	abbreviated format	02-07-2010	2010-27300070	PDF

Line	2014	2013	2012	2011	2010	2009
EBITDA	83,618	73,409	105,757	34,222	82,452	8,391
Cash flow	54,007	42,742	50,252	1,952	54,389	-3,264
Investment in fixed assets (approximation)	0	1,599	2.0m	12,876	303,772	609,464
Change in cash	10,855	321	1,450	-199,107	-	-
Working capital	-754,659	-1.6m	-1.6m	-453,951	-403,556	-158,516
EBIT margin	30.0%	19.2%	30.9%	-	-	-
Solvency	-1.0%	-1.0%	-0.5%	-0.4%	-0.1%	-1.2%
Current ratio	0.10	0.02	0.03	0.74	0.74	0.85
Quick ratio	0.10	0.02	0.03	0.02	0.63	0.01
ROA	0.1%	-0.5%	-0.1%	-0.2%	0.8%	-2.6%
Customer credit	149 days	59 days	59 days	-	-	-
Supplier credit	135 days	55 days	57 days	-	-	-

ALGICO

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Inactive