Ardeshir (0444.028.089): financials and annual accounts

Ardeshir

Uccle ·KBO/BCE: BE 0444.028.089

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	24,111	7,631	8,203	8,868	10,847	11,164	12,774	10,063	10,481	11,263	10,936	11,397	13,366
Fixed assets`21/28`	16,816	732	212	212	212	212	2,353	4,323	6,293	7,348	9,213	9,378	8,883
Tangible fixed assets`22/27`	16,604	520	-	-	-	-	1,970	3,940	5,910	6,965	8,830	8,995	8,500
Furniture and vehicles`24`	16,604	520	-	-	-	-	270	540	810	165	330	495	-
Financial fixed assets`28`	212	212	212	212	212	212	383	383	383	383	383	383	383
Current assets`29/58`	7,295	6,899	7,991	8,656	10,635	10,952	10,421	5,740	4,188	3,915	1,723	2,019	4,483
Amounts receivable within one year`40/41`	6,163	3,073	3,551	1,920	3,867	3,384	3,822	3,254	3,759	3,692	1,080	990	135
Other amounts receivable`41`	6,163	3,073	3,551	1,920	3,867	3,384	3,822	3,254	3,759	3,692	1,080	990	135
Cash at bank and in hand`54/58`	1,132	3,826	2,895	5,230	5,724	6,537	5,227	2,256	330	210	643	1,029	4,348
Deferred charges and accrued income`490/1`	-	-	1,545	1,506	1,044	1,031	1,372	230	99	13	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	24,111	7,631	8,203	8,868	10,847	11,164	12,774	10,063	10,481	11,263	10,936	11,397	13,366
Equity`10/15`	-1,318	-2,609	-4,623	-6,049	-6,599	-13,496	-16,598	-17,107	-14,081	-10,211	-1,605	1,558	3,447
Contributions`10/11`	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718
Issued capital`100`	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718	3,718
Reserves`13`	10	10	10	10	10	10	10	10	10	10	10	10	10
Legal reserve`130`	10	10	10	10	10	10	10	10	10	10	10	10	10
Profit (loss) carried forward`14`	-5,046	-6,337	-8,351	-9,777	-10,327	-17,224	-20,326	-20,835	-17,809	-13,939	-5,333	-2,170	-281
Amounts payable`17/49`	25,429	10,240	12,826	14,917	17,446	24,660	29,372	27,170	24,562	21,474	12,541	9,839	9,919
Amounts payable after more than one year`17`	20,100	5,000	5,000	5,000	10,000	20,000	25,000	15,000	15,000	10,000	7,500	-	-
Other amounts payable`178/9`	20,100	5,000	5,000	5,000	10,000	20,000	25,000	15,000	15,000	10,000	7,500	-	-
Amounts payable within one year`42/48`	5,102	5,240	7,826	9,917	7,446	4,660	4,372	12,170	9,562	11,193	4,760	9,839	9,919
Current portion of amounts payable after more than one year`42`	-	-	30	-	-	1,324	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	560	1,264	1,552	691	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	560	1,264	1,552	691	-	-
Trade debts`44`	2	251	2,052	573	2,051	1,641	968	1,225	1,514	4,280	682	1,048	651
Suppliers`440/4`	2	251	2,052	573	2,051	1,641	968	1,225	1,514	4,280	682	1,048	651
Taxes, remuneration and social security`45`	4,653	652	159	2,703	2,058	1,644	1,244	1,627	1,384	1,251	1,168	978	1,341
Taxes`450/3`	-	-	159	280	179	180	183	183	199	199	189	191	205
Remuneration and social security`454/9`	4,653	652	-	2,423	1,879	1,464	1,061	1,444	1,185	1,052	979	787	1,136
Other amounts payable`47/48`	447	4,337	5,585	6,641	3,337	51	2,160	8,758	5,400	4,110	2,219	7,813	7,927
Accrued charges and deferred income`492/3`	227	-	-	-	-	-	-	-	-	281	281	-	-
Income statement
Turnover`70`	-	66,340	70,733	65,391	66,676	68,446	72,125	60,461	55,320	44,856	46,485	46,594	45,431
Gross operating margin`9900`	668	4,594	3,066	3,647	8,879	6,353	9,190	-484	-929	-4,651	-1,230	-84	7,230
Goods, raw materials, services and sundry goods`60/61`	-	61,746	67,667	61,744	57,797	62,093	62,935	60,945	56,249	49,507	47,715	46,678	38,201
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	5,219
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	520	520	-	-	-	1,970	6,311	1,970	1,865	1,865	165	-	-
Other operating charges`640/8`	923	981	1,088	1,993	1,012	437	2,250	517	1,012	1,507	1,112	1,608	1,971
Operating profit (loss)`9901`	-775	3,093	1,978	1,654	7,867	3,946	629	-2,971	-3,806	-8,023	-2,507	-1,692	40
Financial income`75/76B`	3,305	32	502	1	-	29	927	828	820	191	1	643	1
Recurring financial income`75`	3,305	32	502	1	-	29	927	828	820	191	1	643	1
Financial charges`65/66B`	1,239	1,111	1,054	1,105	970	859	1,047	883	884	774	573	473	454
Recurring financial charges`65`	1,239	1,111	1,054	1,105	970	859	1,047	883	884	774	573	473	454
Profit (loss) for the period before taxes`9903`	1,291	2,014	1,426	550	6,897	3,116	509	-3,026	-3,870	-8,606	-3,079	-1,522	-413
Income taxes`67/77`	-	-	-	-	-	14	-	-	-	-	84	367	46
Profit (loss) for the period`9904`	1,291	2,014	1,426	550	6,897	3,102	509	-3,026	-3,870	-8,606	-3,163	-1,889	-459
Profit (loss) for the period to be appropriated`9905`	1,291	2,014	1,426	550	6,897	3,102	509	-3,026	-3,870	-8,606	-3,163	-1,889	-459
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5,046	-6,337	-8,351	-9,777	-10,327	-17,224	-20,326	-20,835	-17,809	-13,939	-5,333	-2,170	-281
Social balance sheet
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	485
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Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	28-08-2020	2020-47600339	PDF
31-12-2018	micro format	28-08-2019	2019-54300400	PDF
31-12-2017	micro format	31-08-2018	2018-60000026	PDF
31-12-2016	full format	23-08-2017	2017-47300203	PDF
31-12-2015	full format	12-08-2016	2016-42600219	PDF
31-12-2014	full format	10-07-2015	2015-29700005	PDF
31-12-2013	full format	29-08-2014	2014-53300493	PDF
31-12-2012	full format	01-08-2013	2013-38900179	PDF
31-12-2011	full format	14-08-2012	2012-41000447	PDF
31-12-2010	full format	14-08-2011	2011-40500011	PDF
31-12-2009	full format	29-09-2010	2010-55600568	PDF
31-12-2008	full format	31-07-2009	2009-51700072	PDF
31-12-2007	full format	07-04-2008	2008-09800392	PDF
31-12-1993	full format	13-10-1994	1994-43700299	PDF
31-12-1992	full format	06-07-1993	1993-23501303	PDF
31-12-1991	full format	30-06-1992	1992-17902283	PDF

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-255	3,613	-	-	-	5,916	6,940	-1,001	-1,941	-6,158	-2,342	-	-
Cash flow	1,811	2,534	-	-	-	5,072	6,820	-1,056	-2,005	-6,741	-2,998	-	-
Investment in fixed assets (approximation)	16,603	1,040	-	-	-	-171	4,341	0	810	0	0	495	8,712
Change in cash	-2,694	931	-2,335	-494	-813	1,310	2,971	1,926	120	-433	-386	-3,319	-
Working capital	2,193	1,659	165	-1,261	3,189	6,292	6,049	-6,430	-5,374	-7,278	-3,037	-7,820	-5,436
EBIT margin	-	4.7%	2.8%	2.5%	11.8%	5.8%	0.9%	-4.9%	-6.9%	-17.9%	-5.4%	-3.6%	0.1%
Solvency	-5.5%	-34.2%	-56.4%	-68.2%	-60.8%	-120.9%	-129.9%	-170.0%	-134.3%	-90.7%	-14.7%	13.7%	25.8%
Current ratio	1.43	1.32	1.02	0.87	1.43	2.35	2.38	0.47	0.44	0.35	0.36	0.21	0.45
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	6.32	2.88
ROE	-	-	-	-	-	-	-	-	-	-	-	-121.2%	-13.3%
ROA	5.4%	26.4%	17.4%	6.2%	63.6%	27.8%	4.0%	-30.1%	-36.9%	-76.4%	-28.9%	-16.6%	-3.4%
Customer credit	-	17 days	18 days	11 days	21 days	18 days	19 days	20 days	25 days	30 days	8 days	8 days	1 day
Supplier credit	-	1 day	11 days	3 days	13 days	10 days	6 days	7 days	10 days	32 days	5 days	8 days	6 days

Ardeshir

Annual accounts 2019

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

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