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AMPLIUS

Active Risk: very low
Limited partnershipfounded 2010active for 16 yearsRue sur Miermont 37, 4671 Blégny, BelgiumKBO/BCE: BE 0822.550.003
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Financials · financial year 2011, full format

Annual accounts 2011 filed on 09-11-2011 PDF

Turnover
≈ €110,000
Estimated: probably between €62,000 and €280,000
EBIT margin
Not included in this filing
Net result
€12,910
Working capital
€19,839

The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €45,417
Fixed assets €1,071
Current assets €44,346
Equity and liabilities €45,417
Equity €20,910
Debt €24,507
Debt's share of the balance-sheet total is 54.0%.
Key figures and ratios
2011 value
EBITDA
€21,084
Cash flow
€13,980
Current ratio
1.81
ROE
61.7%
ROA
28.4%
Debt ≤ 1 year
€24,507
Income taxes
€7,018
Annual accounts
Filed annual accounts As filed with the NBB · 2011 · 24 lines
Balance sheet Code2011
Assets
Total assets20/58€45,417
Fixed assets21/28€1,071
Tangible fixed assets22/27€1,071
Current assets29/58€44,346
Amounts receivable within one year40/41€10,014
Cash at bank and in hand54/58€34,332
Equity and liabilities
Total equity and liabilities10/49€45,417
Equity10/15€20,910
Contributions10/11€20,000
Reserves13€646
Profit (loss) carried forward14€264
Amounts payable17/49€24,507
Amounts payable within one year42/48€24,507
Trade debts44€4,798
Income statement Code2011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,070
Gross operating margin9900€21,084
Operating profit (loss)9901€20,013
Recurring financial income75€22
Recurring financial charges65€107
Profit (loss) for the period before taxes9903€19,928
Income taxes67/77€7,018
Profit (loss) for the period9904€12,910
Profit (loss) for the period to be appropriated9905€12,910
Appropriation of the result
Return on contributions (dividend)694€12,000

Source: Annual accounts 2011 (PDF), filed on 09-11-2011.

Line2011
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,070
Gross operating margin9900€21,084
Operating profit (loss)9901€20,013
Recurring financial income75€22
Recurring financial charges65€107
Profit (loss) for the period before taxes9903€19,928
Income taxes67/77€7,018
Profit (loss) for the period9904€12,910
Profit (loss) for the period to be appropriated9905€12,910
Line2011
Assets
Total assets20/58€45,417
Fixed assets21/28€1,071
Tangible fixed assets22/27€1,071
Current assets29/58€44,346
Amounts receivable within one year40/41€10,014
Cash at bank and in hand54/58€34,332
Equity and liabilities
Total equity and liabilities10/49€45,417
Equity10/15€20,910
Contributions10/11€20,000
Reserves13€646
Profit (loss) carried forward14€264
Amounts payable17/49€24,507
Amounts payable within one year42/48€24,507
Trade debts44€4,798
Line2011
Profit (loss) for the period9904€12,910
+ Depreciation and write-downs630€1,070
Operating cash flow (approximation)€13,980

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-06-2011 full format 09-11-2011 2011-60600535 PDF

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