AMCW (0827.733.167), Inactive: annual accounts and directors

AMCW

KBO/BCE: BE 0827.733.167

Line	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	144,756	249,880	199,909
Fixed assets`21/28`	17,509	77,862	97,002
Tangible fixed assets`22/27`	12,509	77,862	97,002
Plant, machinery and equipment`23`	5,956	39,749	44,717
Furniture and vehicles`24`	6,553	38,113	52,285
Financial fixed assets`28`	5,000	-	-
Current assets`29/58`	127,247	172,018	102,907
Amounts receivable within one year`40/41`	109,653	166,197	85,244
Trade receivables`40`	61,249	102,809	46,094
Other amounts receivable`41`	48,404	63,388	39,150
Cash at bank and in hand`54/58`	9,644	180	17,663
Deferred charges and accrued income`490/1`	7,950	5,641	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	144,756	249,880	199,909
Equity`10/15`	-376,114	-182,194	-103,025
Contributions`10/11`	40,000	40,000	40,000
Issued capital`100`	40,000	40,000	40,000
Profit (loss) carried forward`14`	-416,114	-222,194	-143,025
Amounts payable`17/49`	520,870	432,073	302,934
Amounts payable after more than one year`17`	207,125	127,230	94,328
Financial debts`170/4`	207,125	127,230	94,328
Amounts payable within one year`42/48`	313,744	304,843	182,664
Current portion of amounts payable after more than one year`42`	15,642	14,823	16,512
Financial debts`43`	-	1,454	1,234
Credit institutions`430/8`	-	1,454	1,234
Trade debts`44`	188,179	234,626	158,099
Suppliers`440/4`	188,179	234,626	158,099
Taxes, remuneration and social security`45`	109,923	49,775	6,819
Taxes`450/3`	12,634	25,517	5,037
Remuneration and social security`454/9`	97,289	24,258	1,782
Other amounts payable`47/48`	-	4,165	-
Accrued charges and deferred income`492/3`	-	-	25,942
Income statement
Gross operating margin`9900`	201,048	152,804	-27,519
Remuneration, social security and pensions`62`	405,775	186,050	70,488
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,848	20,474	20,142
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-5,304	-	5,304
Other operating charges`640/8`	26,186	5,920	2,387
Operating profit (loss)`9901`	-233,458	-59,640	-125,840
Financial income`75/76B`	63,445	105	-
Recurring financial income`75`	63,445	105	-
Financial charges`65/66B`	23,907	19,633	17,185
Recurring financial charges`65`	23,907	19,633	17,185
Profit (loss) for the period before taxes`9903`	-193,921	-79,168	-143,025
Profit (loss) for the period`9904`	-193,921	-79,168	-143,025
Profit (loss) for the period to be appropriated`9905`	-193,921	-79,168	-143,025
Appropriation of the result
Profit (loss) to be appropriated`9906`	-416,114	-222,194	-143,025
Social balance sheet
Average staff (FTE)`9087`	7.2	4.5	1.6
Hours worked`1013`	16,060	7,835	3,106
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2013	abbreviated format	05-09-2014	2014-57800482	PDF
31-08-2012	abbreviated format	23-09-2013	2013-59200451	PDF
31-08-2011	abbreviated format	31-05-2012	2012-15100080	PDF

Line	2013	2012	2011
EBITDA	-225,609	-39,167	-105,698
Cash flow	-186,072	-58,694	-122,883
Investment in fixed assets	5,000	1,333	117,144
Change in cash	9,464	-17,483	-
Working capital	-186,498	-132,825	-79,757
Solvency	-259.8%	-72.9%	-51.5%
Current ratio	0.41	0.56	0.56
ROA	-134.0%	-31.7%	-71.5%

AMCW

Overview

Lifetime

Key points

Equity

Debts

Filings

Recent changes

Official details

Annual accounts 2013

Insights on AMCW

Financials

Annual accounts 2013

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€56,358

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Insights on AMCW

Board & ownership

Curator

Control

Capital

Owners through the years

Timeline

History

Company details

Inactive