AU BON VIEUX TEMPS
InactiveInactive; last annual accounts for fiscal year 2008.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2008 was due by 31-01-2009 and was filed on 13-11-2008, 79 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2008
79 d early
2007
34 d early
2006
34 d early
2005
14 d early
2004
16 d early
2003
16 d early
2002
48 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2008, full schema
Turnover
€84k▼ 91.2%
2006 · €952k
2006: €952k
2006 → 2008
EBIT margin
79.7%▲ 74.1pp
2006 · 5.6%
2006: 5.6%
2006 → 2008
Net result
€48k▼ 5.2%
2006 · €50k
2006: €50k
2006 → 2008
Working capital
€-309k▲ 58.6%
2006 · €-747k
2006: €-747k
2006 → 2008
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20062008Trend
Turnover€952k-€84k▼ 91.2%
Equity€113k-€141k▲ 24.4%
Operating result€54k-€67k▲ 24.9%
Net result€50k-€48k▼ 5.2%
Result per fiscal year
Operating resultNet result
The operating result is €67k in 2008, compared with €54k in 2006. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2008 in colour, 2006 as the grey bar beneath
Assets €525k
Fixed assets
€480k ▼ 73.0%
Current assets
€45k ▲ 1.3%
Equity and liabilities €525k
Equity
€141k ▲ 24.4%
Provisions
€30k =
Debt
€355k ▼ 78.9%
Debt's share of the balance-sheet total falls from 92.1% to 67.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€76k▼
2006 · €100k
Cash flow
€57k▼
2006 · €97k
Current ratio
0.13▲
2006 · 0.06
ROE
34.0%▼
2006 · 44.6%
ROA
9.1%▲
2006 · 2.8%
Interest coverage
616.30
Debt ≤ 1 year
€355k▼
2006 · €791k
Income taxes
€19k▼
2006 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2008 against 2006 · 28 lines
Balance sheet
Code20062008
Assets
Total assets20/58€1.82M€525k▼
Fixed assets21/28€1.78M€480k▼
Tangible fixed assets22/27€576k€480k▼
Financial fixed assets28€1.20M-
Current assets29/58€45k€45k▲
Amounts receivable within one year40/41€40k€14k▼
Cash at bank and in hand54/58€1k€31k▲
Equity and liabilities
Total equity and liabilities10/49€1.82M€525k▼
Equity10/15€113k€141k▲
Contributions10/11€65k€62k▼
Reserves13€12k€6k▼
Profit (loss) carried forward14€36k€73k▲
Provisions and deferred taxes16€30k€30k=
Amounts payable17/49€1.68M€355k▼
Amounts payable after more than one year17€888k-
Amounts payable within one year42/48€791k€355k▼
Trade debts44€22k€2k▼
Income statement
Code20062008
Turnover70€952k€84k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€10k▼
Gross operating margin9900€692k-
Operating profit (loss)9901€54k€67k▲
Recurring financial income75€2k€450▼
Recurring financial charges65€66k€248▼
Debt charges650-€124
Profit (loss) for the period before taxes9903€80k€67k▼
Income taxes67/77€29k€19k▼
Profit (loss) for the period9904€50k€48k▼
Profit (loss) for the period to be appropriated9905€50k€48k▼
Timeline · acts, filings and financial milestones
2008
13-11
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
27-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
17-12
State Gazette act
Demerger · Incorporation
Founder · Corporate purpose
27-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
17-07
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
15-07
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
15-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
13-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
21-08
NBB filing
Annual accounts filed
fiscal year 2001 · full schema · 21 days late
2001
19-07
NBB filing
Annual accounts filed
fiscal year 2000 · full schema
2000
08-06
NBB filing
Annual accounts filed
fiscal year 1999 · full schema
State Gazette actNBB filing
Structure & network
Acquisitions and mergers
1 transactionSplit off to:SL FINANCE