ANNA - SOFIA
InactiveFinancials · financial year 2011, abbreviated format
Equity
€7,588
Total assets
€19,758
Net result
€7,088
Working capital
€6,060
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €19,758
Fixed assets
€1,528
Current assets
€18,230
Equity and liabilities €19,758
Equity
€7,588
Debt
€12,170
Debt finances 61.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€11,523
Cash flow
€7,841
Current ratio
1.50
Quick ratio
1.35
ROE
93.4%
ROA
35.9%
Debt ≤ 1 year
€12,170
Income taxes
€3,645
Annual accounts
| Line | 2011 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €753 |
| Gross operating margin9900 | €11,616 |
| Operating profit (loss)9901 | €10,770 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €38 |
| Profit (loss) for the period before taxes9903 | €10,733 |
| Income taxes67/77 | €3,645 |
| Profit (loss) for the period9904 | €7,088 |
| Profit (loss) for the period to be appropriated9905 | €7,088 |
| Line | 2011 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €19,758 | |
| Fixed assets21/28 | €1,528 | |
| Intangible fixed assets21 | €1,313 | |
| Tangible fixed assets22/27 | €215 | |
| Current assets29/58 | €18,230 | |
| Stocks and contracts in progress3 | €1,800 | |
| Amounts receivable within one year40/41 | €1,572 | |
| Cash at bank and in hand54/58 | €14,858 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €19,758 | |
| Equity10/15 | €7,588 | |
| Contributions10/11 | €500 | |
| Reserves13 | €50 | |
| Profit (loss) carried forward14 | €7,038 | |
| Amounts payable17/49 | €12,170 | |
| Amounts payable within one year42/48 | €12,170 | |
| Line | 2011 |
|---|---|
| Profit (loss) for the period9904 | €7,088 |
| + Depreciation and write-downs630 | €753 |
| Operating cash flow (approximation) | €7,841 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2011 | abbreviated format | 13-08-2012 | 2012-40900019 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.