ARCOSYN (0447.525.336), Inactive: financials and annual accounts

ARCOSYN

KBO/BCE: BE 0447.525.336

Line	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	6.3m	5.8m	5.5m	82.6m	84.3m
Fixed assets`21/28`	-	4.5m	4.5m	79.5m	80.8m
Financial fixed assets`28`	2.5m	4.5m	4.5m	79.5m	80.8m
Affiliated companies`280/1`	-	-	-	70.2m	71.7m
Participating interests`280`	-	-	-	70.2m	71.7m
Companies linked by participating interests`282/3`	-	235,948	268,425	9.3m	8.1m
Participating interests`282`	-	235,948	268,425	9.3m	8.1m
Other financial fixed assets`284/8`	2.5m	4.2m	4.2m	-	958,600
Shares`284`	2.5m	4.2m	4.2m	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	958,600
Current assets`29/58`	3.8m	1.3m	1.1m	3.1m	3.5m
Amounts receivable within one year`40/41`	53,738	50,321	518,787	2.2m	2.9m
Other amounts receivable`41`	53,738	50,321	518,787	2.2m	2.9m
Current investments`50/53`	999,580	803,900	532,900	918,650	-
Other investments`51/53`	999,580	803,900	532,900	918,650	-
Cash at bank and in hand`54/58`	2.7m	402,780	7,607	3,301	494,962
Deferred charges and accrued income`490/1`	68,000	68,050	-	68,050	68,116
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6.3m	5.8m	5.5m	82.6m	84.3m
Equity`10/15`	-13.7m	-13.8m	-14.1m	70.8m	67.5m
Contributions`10/11`	-	64.2m	64.2m	64.2m	64.2m
Capital`10`	64.2m	-	-	-	-
Issued capital`100`	64.2m	64.2m	64.2m	64.2m	64.2m
Reserves`13`	4.0m	4.0m	4.0m	3.9m	3.7m
Legal reserve`130`	4.0m	4.0m	4.0m	3.9m	3.7m
Profit (loss) carried forward`14`	-81.8m	-82.0m	-82.3m	2.7m	-413,338
Provisions and deferred taxes`16`	150,000	2,584	2,584	500,000	1.9m
Provisions for liabilities and charges`160/5`	150,000	2,584	2,584	500,000	1.9m
Other liabilities and charges`164/5`	-	2,584	2,584	500,000	1.9m
Amounts payable`17/49`	19.8m	19.6m	19.6m	11.4m	14.8m
Amounts payable after more than one year`17`	-	-	-	6.0m	2.0m
Financial debts`170/4`	-	-	-	6.0m	2.0m
Credit institutions`173`	-	-	-	6.0m	2.0m
Amounts payable within one year`42/48`	-	19.5m	19.5m	5.2m	12.6m
Current portion of amounts payable after more than one year`42`	-	4.0m	4.0m	-	4.0m
Financial debts`43`	10.2m	6.1m	6.1m	5.2m	8.5m
Credit institutions`430/8`	10.2m	6.1m	6.1m	175,000	7.0m
Other loans`439`	-	-	-	5.0m	1.5m
Trade debts`44`	49,675	9,121	1,701	2,420	-
Suppliers`440/4`	49,675	9,121	1,701	2,420	-
Other amounts payable`47/48`	9.5m	9.5m	9.5m	70,382	98,773
Accrued charges and deferred income`492/3`	38,829	79,830	67,309	110,192	170,570
Income statement
Non-recurring operating income`76A`	-	42,700	1.0m	2.0m	220,617
Operating charges`60/66A`	-	8,818	10,031	3,880	3,816
Services and other goods`61`	76,290	8,818	9,942	3,791	3,727
Other operating charges`640/8`	-	-	89	89	89
Non-recurring operating charges`66A`	-	32,478	85.7m	673,323	4.0m
Operating profit (loss)`9901`	-76,290	-8,818	-10,031	-3,880	-3,816
Financial income`75/76B`	-	54,152	328,307	2.4m	3.3m
Recurring financial income`75`	301,381	54,152	328,307	2.4m	3.3m
Income from financial fixed assets`750`	217,351	-	298,053	2.3m	3.3m
Income from current assets`751`	80,806	51,352	29,284	83,762	2,150
Other financial income`752/9`	3,224	2,800	970	14,550	2,380
Financial charges`65/66B`	-	-200,482	742,181	481,954	652,917
Recurring financial charges`65`	23,216	-200,482	742,181	481,954	652,917
Debt charges`650`	199,757	66,547	224,909	368,621	631,815
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-192,880	-268,200	410,800	42,750	-
Other financial charges`652/9`	16,339	1,171	106,472	70,583	21,102
Profit (loss) for the period before taxes`9903`	186,505	256,039	-85.1m	3.2m	-1.1m
Profit (loss) for the period`9904`	186,505	256,039	-85.1m	3.2m	-1.1m
Profit (loss) for the period to be appropriated`9905`	186,505	256,039	-85.1m	3.2m	-1.1m
Appropriation of the result
Profit (loss) to be appropriated`9906`	-81.8m	-82.0m	-82.3m	2.8m	-413,338
Profit (loss) brought forward from the previous period`14P`	-82.0m	-	-	-	-
Transfer to equity`691/2`	-	-	-	142,000	-
To the legal reserve`6920`	-	-	-	142,000	-
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Financial year	Type	Filed	Reference	Document
20-03-2020	abbreviated format	01-04-2020	2020-08400475	PDF
20-03-2019	full format	08-04-2019	2019-09600015	PDF
20-03-2018	full format	23-04-2018	2018-10400283	PDF
20-03-2017	full format	30-03-2017	2017-08300040	PDF
20-03-2016	full format	07-04-2016	2016-09700153	PDF
20-03-2015	full format	17-04-2015	2015-10000018	PDF
20-03-2014	full format	03-04-2014	2014-08700176	PDF
20-03-2013	full format	26-04-2013	2013-10100321	PDF
20-03-2012	full format	23-04-2012	2012-09300192	PDF
07-12-2011	full format	23-04-2012	2012-09300193	PDF
20-03-2011	full format	01-04-2011	2011-08000370	PDF
20-03-2010	full format	09-04-2010	2010-09100434	PDF
20-03-2009	full format	23-04-2009	2009-11800150	PDF
20-03-2008	full format	07-04-2008	2008-08800378	PDF
20-03-2007	full format	11-05-2007	2007-13800180	PDF
20-03-2006	unclassified schema	30-03-2006	2006-08400172	PDF
20-03-2005	unclassified schema	31-03-2005	2005-08800240	PDF
20-03-2004	unclassified schema	31-03-2004	2004-08700264	PDF
20-03-2003	unclassified schema	31-03-2003	2003-08500245	PDF
20-03-2002	unclassified schema	03-04-2002	2002-08100198	PDF
20-03-2001	unclassified schema	30-03-2001	2001-07600288	PDF
20-06-2000	unclassified schema	04-07-2000	2000-32800259	PDF
20-06-1999	unclassified schema	30-06-1999	1999-25903173	PDF
20-06-1998	unclassified schema	01-07-1998	1998-25502134	PDF
20-06-1997	full format	30-06-1997	1997-22802101	PDF
20-06-1996	full format	03-07-1996	1996-30304925	PDF
20-06-1995	unclassified schema	30-06-1995	1995-33604821	PDF
20-06-1994	unclassified schema	30-06-1994	1994-24701599	PDF
20-06-1993	unclassified schema	30-06-1993	1993-20804059	PDF

Line	2013	2012	2011	2010	2009
Investment in fixed assets	-	-	2.6m	1.4m	3.9m
Change in cash	2.3m	395,173	4,306	-491,661	-
Working capital	-	-18.2m	-18.5m	-2.1m	-9.2m
Solvency	-216.9%	-239.2%	-255.9%	85.6%	80.2%
Current ratio	-	0.07	0.05	0.60	0.27
Debt to equity	-	-	-	0.16	0.22
ROE	-	-	-	4.6%	-1.6%
ROA	3.0%	4.4%	-	3.9%	-1.3%
Supplier credit	238 days	378 days	62 days	233 days	-

ARCOSYN

Annual accounts 2013

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

Filings

Key figures and ratios

Insights on ARCOSYN