ANOUSCHKA PROJECTS (0885.928.021), Inactive: financials and annual accounts

ANOUSCHKA PROJECTS

KBO/BCE: BE 0885.928.021

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	2.0m	2.6m	2.7m	2.9m	2.9m	1.9m	1.9m	1.9m	1.9m
Formation expenses`20`	-	-	-	0	0	365	852	1,582	2,069
Fixed assets`21/28`	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m
Intangible fixed assets`21`	-	-	-	0	0	-	-	-	-
Tangible fixed assets`22/27`	-	-	21,268	28,268	0	-	-	-	-
Land and buildings`22`	-	-	-	0	0	-	-	-	-
Furniture and vehicles`24`	-	-	21,268	28,268	0	-	-	-	-
Other tangible fixed assets`26`	-	-	-	0	0	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	0	0	-	-	-	-
Financial fixed assets`28`	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m
Affiliated companies`280/1`	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	-	-
Participating interests`280`	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	1.9m	-	-
Amounts receivable`281`	-	-	-	0	0	-	-	-	-
Companies linked by participating interests`282/3`	-	-	-	0	0	-	-	-	-
Participating interests`282`	-	-	-	0	0	-	-	-	-
Amounts receivable`283`	-	-	-	0	0	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	0	0	-	-	-	-
Shares`284`	-	-	-	0	0	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	0	0	-	-	-	-
Current assets`29/58`	74,862	702,795	813,030	1.0m	1.0m	42,163	5,013	6,493	2,046
Amounts receivable after more than one year`29`	-	-	-	0	0	-	-	-	-
Trade receivables`290`	-	-	-	0	0	-	-	-	-
Other amounts receivable`291`	-	-	-	0	0	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	0	0	-	-	-	-
Stocks`30/36`	-	-	-	0	0	-	-	-	-
Raw materials and consumables`30/31`	-	-	-	0	0	-	-	-	-
Work in progress`32`	-	-	-	0	0	-	-	-	-
Finished goods`33`	-	-	-	0	0	-	-	-	-
Goods purchased for resale`34`	-	-	-	0	0	-	-	-	-
Property held for sale`35`	-	-	-	0	0	-	-	-	-
Advance payments`36`	-	-	-	0	0	-	-	-	-
Contracts in progress`37`	-	-	-	0	0	-	-	-	-
Amounts receivable within one year`40/41`	59,219	683,511	809,736	341	0	35,586	-	-	-
Trade receivables`40`	14,142	53,362	178,517	0	0	-	-	-	-
Other amounts receivable`41`	45,076	630,149	631,219	341	0	35,586	-	-	-
Current investments`50/53`	-	-	-	890,311	1.0m	-	-	-	-
Own shares`50`	-	-	-	0	0	-	-	-	-
Other investments`51/53`	-	-	-	890,311	1.0m	-	-	-	-
Cash at bank and in hand`54/58`	15,643	19,284	3,103	113,096	13,740	6,578	5,013	6,493	2,046
Deferred charges and accrued income`490/1`	-	-	190	578	0	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.0m	2.6m	2.7m	2.9m	2.9m	1.9m	1.9m	1.9m	1.9m
Equity`10/15`	1.7m	1.7m	1.7m	2.0m	1.8m	1.7m	1.6m	1.4m	1.2m
Contributions`10/11`	24,840	24,840	24,840	24,840	402,000	1.2m	1.2m	1.2m	1.2m
Issued capital`100`	24,840	24,840	24,840	24,840	402,000	1.2m	1.2m	1.2m	1.2m
Uncalled capital`101`	-	-	-	0	0	-	-	-	-
Contributions outside capital`11`	-	-	-	0	0	-	-	-	-
Share premium`1100/10`	-	-	-	0	0	-	-	-	-
Revaluation surpluses`12`	-	-	-	0	0	-	-	-	-
Reserves`13`	1.7m	1.7m	1.7m	2.0m	1.4m	444,674	325,747	197,486	-
Non-distributable reserves`130/1`	-	-	-	0	0	-	-	-	-
Legal reserve`130`	40,200	40,200	40,200	40,200	40,200	22,582	16,635	9,874	-
Own shares acquired`1312`	-	-	-	0	0	-	-	-	-
Other`1319`	-	-	-	0	0	-	-	-	-
Tax-exempt reserves`132`	-	-	-	0	0	-	-	-	-
Distributable reserves`133`	1.6m	1.6m	1.6m	2.0m	1.4m	422,092	309,112	187,611	-
Profit (loss) carried forward`14`	-	-	-	0	0	-	-	-	-7,377
Investment grants`15`	-	-	-	0	0	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	0	0	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	0	0	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	0	0	-	-	-	-
Pensions and similar obligations`160`	-	-	-	0	0	-	-	-	-
Taxes`161`	-	-	-	0	0	-	-	-	-
Major repairs and maintenance`162`	-	-	-	0	0	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	0	0	-	-	-	-
Deferred taxes`168`	-	-	-	0	0	-	-	-	-
Amounts payable`17/49`	281,117	908,182	1.0m	899,778	1.1m	208,354	290,617	421,089	621,992
Amounts payable after more than one year`17`	122,400	183,600	244,800	0	0	-	123,020	224,833	321,167
Financial debts`170/4`	122,400	183,600	244,800	0	0	-	123,020	224,833	321,167
Subordinated loans`170`	-	-	-	0	0	-	-	-	-
Unsubordinated bonds`171`	-	-	-	0	0	-	-	-	-
Leasing and similar obligations`172`	-	-	-	0	0	-	-	-	-
Credit institutions`173`	122,400	183,600	244,800	0	0	-	-	-	-
Other loans`174`	-	-	-	0	0	-	123,020	-	-
Trade debts`175`	-	-	-	0	0	-	-	-	-
Suppliers`1750`	-	-	-	0	0	-	-	-	-
Bills of exchange payable`1751`	-	-	-	0	0	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	0	0	-	-	-	-
Other amounts payable`178/9`	-	-	-	0	0	-	-	-	-
Amounts payable within one year`42/48`	158,717	724,582	789,336	819,041	1.1m	208,354	164,384	192,921	297,176
Current portion of amounts payable after more than one year`42`	61,200	61,200	61,200	0	0	-	-	96,333	96,333
Financial debts`43`	-	-	-	0	0	-	-	-	-
Credit institutions`430/8`	-	-	-	0	0	-	-	-	-
Other loans`439`	-	-	-	0	0	-	-	-	-
Trade debts`44`	46,226	60,882	37,343	9,394	318	-	394	-	-
Suppliers`440/4`	46,226	60,882	37,343	9,394	318	-	394	-	-
Bills of exchange payable`441`	-	-	-	0	0	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	0	0	-	-	-	-
Taxes, remuneration and social security`45`	148	17,000	41,268	3,565	10,921	843	361	-	-
Taxes`450/3`	148	16,586	29,324	366	9,283	843	361	-	-
Remuneration and social security`454/9`	-	414	11,944	3,198	1,638	-	-	-	-
Other amounts payable`47/48`	51,143	585,500	649,525	806,083	1.0m	207,511	163,629	96,588	200,843
Accrued charges and deferred income`492/3`	-	-	-	80,737	0	-	3,213	3,335	3,650
Income statement
Operating income`70/76A`	137,872	205,490	181,566	51,506	30,000	29,000	-	-	-
Turnover`70`	136,740	200,000	168,317	45,000	30,000	29,000	-	-	-
Change in stocks of work in progress, finished goods and contracts in progress`71`	-	-	-	0	0	-	-	-	-
Own construction capitalised`72`	-	-	-	0	0	-	-	-	-
Non-recurring operating income`76A`	324	-	-	0	0	-	-	-	-
Gross operating margin`9900`	-	-	-	-	-	-	-	-2,986	-2,657
Operating charges`60/66A`	127,860	192,922	192,214	62,746	30,321	28,511	1,903	-	-
Goods for resale, raw materials and consumables`60`	-	-	101,180	0	0	-	-	-	-
Purchases`600/8`	-	-	101,180	0	0	-	-	-	-
Change in stocks: decrease (increase)`609`	-	-	-	0	0	-	-	-	-
Services and other goods`61`	127,767	160,254	-	52,831	28,683	27,118	1,519	-	-
Remuneration, social security and pensions`62`	-	30,603	82,062	0	0	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	7,000	6,732	365	487	243	487	365
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	0	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	0	0	-	-	-	-
Other operating charges`640/8`	94	2,065	1,971	3,183	1,272	907	140	890	732
Operating charges capitalised as restructuring costs`649`	-	-	-	0	0	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	0	0	-	-	-	-
Operating profit (loss)`9901`	10,012	12,568	-10,649	-11,240	-321	489	-1,903	-4,362	-3,754
Financial income`75/76B`	53	715	2.3m	674,221	1.0m	124,784	6	222,081	1
Recurring financial income`75`	53	715	2.3m	674,221	1.0m	124,784	6	222,081	1
Income from financial fixed assets`750`	-	-	-	620,000	1.0m	122,665	-	-	-
Income from current assets`751`	53	3	-	38,333	7,160	2,119	-	-	-
Other financial income`752/9`	-	712	2.3m	15,887	1,105	-	6	-	-
Financial charges`65/66B`	12,216	17,960	37,365	107,316	27,755	6,345	5,062	12,856	3,624
Recurring financial charges`65`	12,216	17,960	37,365	107,316	27,755	6,345	5,062	12,856	3,624
Debt charges`650`	12,039	10,741	-	80,650	26,200	6,325	5,048	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-	-	0	0	-	-	-	-
Other financial charges`652/9`	177	7,219	37,365	26,666	1,555	20	14	-	-
Profit (loss) for the period before taxes`9903`	-1,827	-4,677	2.2m	555,665	1.0m	118,928	-6,959	204,863	-7,377
Income taxes`67/77`	40	-15	16,822	367	4,186	1	1	-	0
Taxes`670/3`	40	109	16,822	367	4,186	1	1	-	-
Tax adjustments and reversals of tax provisions`77`	-	124	-	0	0	-	-	-	-
Profit (loss) for the period`9904`	-1,866	-4,662	2.2m	555,297	996,003	118,927	-6,960	204,863	-7,377
Transfer from tax-exempt reserves`789`	-	-	-	0	0	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	0	0	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-1,866	-4,662	2.2m	555,297	996,003	118,927	-6,960	204,863	-7,377
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,866	-4,662	2.2m	555,297	996,003	118,927	-6,960	197,486	-7,377
Transfer from equity`791/2`	1,866	4,662	2.5m	0	0	-	6,960	-	-
Withdrawal from contributions`791`	-	-	-	0	0	-	-	-	-
From reserves`792`	1,866	4,662	2.5m	0	0	-	6,960	-	-
Transfer to equity`691/2`	-	-	2.2m	555,297	996,003	118,927	-	197,486	-
Addition to contributions`691`	-	-	-	0	0	-	-	-	-
To the legal reserve`6920`	-	-	-	0	17,618	5,946	-	9,874	-
To other reserves`6921`	-	-	2.2m	555,297	978,385	112,980	-	187,611	-
Profit to be distributed`694/7`	-	-	2.5m	0	0	-	-	-	-
Return on contributions (dividend)`694`	-	-	2.5m	0	0	-	-	-	-
Directors or managers`695`	-	-	-	0	0	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	0.4	2	0	0	-	-	-	-
Men (FTE)`1003`	-	0.4	2	-	-	-	-	-	-
Hours worked`1013`	-	700	1,830	0	0	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2015	full format	06-07-2016	2016-28200048	PDF
31-12-2014	full format	29-07-2015	2015-35500390	PDF
31-12-2013	full format	22-07-2014	2014-32100085	PDF
31-12-2012	full format	06-05-2013	2013-11100122	PDF
31-12-2011	full format	02-08-2012	2012-37100401	PDF
31-12-2010	full format	25-07-2011	2011-32100335	PDF
31-12-2009	full format	20-07-2010	2010-31500319	PDF
30-06-2009	abbreviated format	25-01-2010	2010-01900348	PDF
30-06-2008	abbreviated format	04-02-2009	2009-03300063	PDF
30-06-2007	abbreviated format	14-01-2008	2008-00900299	PDF

Line	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-3,649	-4,508	45	975	-1,660	-3,875	-3,389
Cash flow	-	-	2.2m	562,030	996,368	119,414	-6,717	205,350	-7,012
Investment in fixed assets (approximation)	-	886	19,102	35,000	35,500	0	-487	0	1.9m
Change in cash	-3,641	16,181	-109,992	99,355	7,163	1,565	-1,480	4,447	-
Working capital	-83,855	-21,787	23,694	185,284	-45,323	-166,191	-159,372	-186,428	-295,130
EBIT margin	7.3%	6.3%	-6.3%	-25.0%	-1.1%	1.7%	-	-	-
Solvency	85.8%	65.2%	62.3%	69.2%	63.5%	89.0%	84.4%	77.4%	66.5%
Current ratio	0.47	0.97	1.03	1.23	0.96	0.20	0.03	0.03	0.01
Debt to equity	0.17	0.53	0.61	0.45	0.58	0.12	0.19	0.29	0.50
ROE	-0.1%	-0.3%	128.2%	27.5%	54.1%	7.1%	-0.4%	14.2%	-0.6%
ROA	-0.1%	-0.2%	79.9%	19.0%	34.3%	6.3%	-0.4%	11.0%	-0.4%
Interest coverage	-	-	-	-0.06	0.00	0.15	-0.33	-	-
Customer credit	38 days	97 days	387 days	0 days	0 days	448 days	-	-	-
Supplier credit	132 days	139 days	-	65 days	4 days	-	95 days	-	-

By activity	2012	2013
Verkopen 21%	€0	€168,317
Bestuurdersvergoeding	€45,000	€0
Total	€45,000	€168,317

ANOUSCHKA PROJECTS

Annual accounts 2015

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2013

Insights on ANOUSCHKA PROJECTS