ARRIDA
Open bankruptcyFinancials · financial year 2012, full format
Annual accounts 2012 filed on 04-02-2013 PDF all 13 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€460▲ 38.3%
2011 · -€745
Working capital
€1,725▼ 21.1%
2011 · €2,185
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result for 2012 is a loss of €348, smaller than the loss of €736 in 2011.
Operating result-€348
2012
Net result-€460
2012
Total assets€3,225
2012
Equity€1,725
2012
Debt€1,500
2012
Working capital€1,725
2012
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result-€1,685-€125-€2,035-€736▲ 63.8%-€348▲ 52.7%
Net result-€1,716-€22-€1,950-€745▲ 61.8%-€460▲ 38.3%
Equity€4,858-€4,880▲ 0.5%€2,930▼ 40.0%€2,185▼ 25.4%€1,725▼ 21.1%
Total assets€7,470-€7,947▲ 6.4%€5,292▼ 33.4%€3,685▼ 30.4%€3,225▼ 12.5%
Debt€2,612-€3,067▲ 17.4%€2,362▼ 23.0%€1,500▼ 36.5%€1,500=
Working capital€5,443-€5,638▲ 3.6%€2,930▼ 48.0%€2,185▼ 25.4%€1,725▼ 21.1%
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €3,225
Equity
€1,725 ▼ 21.1%
Debt
€1,500 =
Debt's share of the balance-sheet total rises from 40.7% to 46.5%. Equity is lower.
Key figures and ratios
Debt ≤ 1 year
€1,500=
2011 · €1,500
The ratios are withheld because a balance sheet total of €3,225 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €165 | €165 | - | - | - | - |
| Gross operating margin9900 | -€1,228 | €587 | -€1,946 | -€647 | -€348 | ▲ 46.2% |
| Operating profit (loss)9901 | -€1,685 | €125 | -€2,035 | -€736 | -€348 | ▲ 52.7% |
| Recurring financial income75 | €8 | €7 | €117 | - | - | - |
| Recurring financial charges65 | €38 | €109 | €32 | €9 | €112 | ▲ 12× |
| Profit (loss) for the period before taxes9903 | -€1,715 | €23 | -€1,950 | -€745 | -€460 | ▲ 38.3% |
| Income taxes67/77 | €1 | €1 | - | - | - | - |
| Profit (loss) for the period9904 | -€1,716 | €22 | -€1,950 | -€745 | -€460 | ▲ 38.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,716 | €22 | -€1,950 | -€745 | -€460 | ▲ 38.3% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7,470 | €7,947 | €5,292 | €3,685 | €3,225 | ▼ 12.5% |
| Fixed assets21/28 | €165 | - | - | - | - | - |
| Tangible fixed assets22/27 | €165 | - | - | - | - | - |
| Current assets29/58 | €7,305 | €7,947 | €5,292 | €3,685 | €3,225 | ▼ 12.5% |
| Stocks and contracts in progress3 | €475 | €433 | - | - | - | - |
| Amounts receivable within one year40/41 | €1,299 | €692 | €350 | - | - | - |
| Cash at bank and in hand54/58 | €5,531 | €6,819 | €4,942 | €3,685 | €3,225 | ▼ 12.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7,470 | €7,947 | €5,292 | €3,685 | €3,225 | ▼ 12.5% |
| Equity10/15 | €4,858 | €4,880 | €2,930 | €2,185 | €1,725 | ▼ 21.1% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €2,478 | €2,478 | €2,478 | €2,478 | €2,478 | = |
| Profit (loss) carried forward14 | -€3,817 | -€3,795 | -€5,745 | -€6,490 | -€6,950 | ▼ 7.1% |
| Amounts payable17/49 | €2,612 | €3,067 | €2,362 | €1,500 | €1,500 | = |
| Amounts payable within one year42/48 | €1,862 | €2,309 | €2,362 | €1,500 | €1,500 | = |
| Trade debts44 | €68 | €129 | €590 | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,716 | €22 | -€1,950 | -€745 | -€460 | ▲ 38.3% |
| + Depreciation and write-downs630 | €165 | €165 | - | - | - | - |
| Operating cash flow (approximation) | -€1,551 | €187 | -€1,950 | -€745 | -€460 | ▲ 38.3% |
| Change in cash | - | €1,288 | -€1,877 | -€1,257 | -€460 | ▲ 63.4% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2012 | full format | 04-02-2013 | 2013-02400100 | |
| 31-03-2011 | full format | 31-01-2013 | 2013-02000338 | |
| 31-03-2010 | full format | 11-10-2010 | 2010-57300479 | |
| 31-03-2009 | full format | 21-10-2009 | 2009-81800328 | |
| 31-03-2008 | full format | 07-10-2008 | 2008-77200383 | |
| 31-03-2007 | full format | 19-09-2007 | 2007-72400186 | |
| 31-03-2006 | full format | 11-10-2006 | 2006-83502556 | |
| 31-03-2005 | full format | 12-09-2005 | 2005-67205193 | |
| 31-03-2004 | full format | 20-09-2004 | 2004-65301687 | |
| 31-03-2003 | full format | 26-09-2003 | 2003-69201102 |