ASCURE
InactiveFinancials · fiscal year 2013, full schema
2009 to 2013, 4 fiscal years 2009 to 2013, 4 fiscal years
The operating result falls in 2013; 2013 is 56% below 2012 and is the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Average staff in full-time equivalents (FTE).
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2009 | 2010 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | €6.1m | €3.1m | ▼ 48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.02m | €0.07m | €0.02m | ▼ 73.9% |
| Gross operating margin9900 | €2.3m | €2.0m | - | - | - |
| Operating profit (loss)9901 | €0.3m | €0.2m | €0.2m | €0.08m | ▼ 55.5% |
| Recurring financial income75 | €0.009m | €0.04m | €0.009m | €288 | ▼ 96.9% |
| Recurring financial charges65 | €0.05m | €0.04m | €0.07m | €0.01m | ▼ 78.2% |
| Debt charges650 | - | - | €0.06m | €0.01m | ▼ 77.8% |
| Profit (loss) for the period before taxes9903 | €0.07m | €0.2m | -€0.02m | €0.06m | ▲ 431% |
| Income taxes67/77 | - | - | - | €0.06m | - |
| Profit (loss) for the period9904 | €0.07m | €0.2m | -€0.02m | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.07m | €0.2m | -€0.02m | - | - |
| Line | 2009 | 2010 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.3m | €1.4m | €1.9m | €2.4m | ▲ 25.6% |
| Fixed assets21/28 | €0.08m | €0.09m | €0.03m | €0.01m | ▼ 58.9% |
| Tangible fixed assets22/27 | €0.07m | €0.08m | €0.02m | €0.005m | ▼ 79.3% |
| Financial fixed assets28 | €0.01m | €0.01m | €0.007m | €0.007m | = |
| Current assets29/58 | €1.2m | €1.3m | €1.9m | €2.4m | ▲ 26.9% |
| Stocks and contracts in progress3 | - | - | - | €0.1m | - |
| Amounts receivable within one year40/41 | €0.9m | €1.0m | €1.5m | €2.2m | ▲ 49.0% |
| Cash at bank and in hand54/58 | €0.4m | €0.3m | €0.4m | €0.02m | ▼ 93.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.3m | €1.4m | €1.9m | €2.4m | ▲ 25.6% |
| Equity10/15 | €0.4m | €0.6m | €0.6m | €0.6m | = |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | -€0.6m | -€0.4m | -€0.4m | -€0.4m | = |
| Provisions and deferred taxes16 | - | - | €0.1m | €0.04m | ▼ 65.9% |
| Amounts payable17/49 | €0.9m | €0.8m | €1.2m | €1.8m | ▲ 45.7% |
| Amounts payable after more than one year17 | €0.2m | €0.09m | - | - | - |
| Amounts payable within one year42/48 | €0.7m | €0.6m | €1.2m | €1.8m | ▲ 50.9% |
| Trade debts44 | €0.2m | €0.3m | €0.2m | €1.3m | ▲ 467% |
| Line | 2009 | 2010 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €68,981 | €187,153 | -€18,831 | - | - |
| + Depreciation and write-downs630 | €22,460 | €22,527 | €65,953 | €17,216 | ▼ 73.9% |
| Operating cash flow (approximation) | €91,441 | €209,679 | €47,122 | €17,216 | ▼ 63.5% |
| Investment in fixed assets (approximation) | - | -€31,693 | - | €0 | - |
| Change in cash | - | -€93,998 | - | -€364,124 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.