AUDACE (0450.151.066), Dissolution or liquidation: annual accounts

AUDACE

Woluwe-Saint-Pierre ·KBO/BCE: BE 0450.151.066

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	21,601	22,985	24,827	26,629	26,408	26,958	29,736	29,331	29,981
Fixed assets`21/28`	11,826	12,142	12,781	-	-	-	-	-	-
Tangible fixed assets`22/27`	11,826	12,142	12,781	-	-	-	-	-	-
Land and buildings`22`	11,826	12,142	12,781	-	-	-	-	-	-
Current assets`29/58`	9,775	10,843	12,046	26,629	26,408	26,958	29,736	29,331	29,981
Amounts receivable within one year`40/41`	9,553	10,686	11,791	19,148	21,227	21,061	24,115	24,115	26,615
Trade receivables`40`	486	-	-	-	399	21,061	-	-	-
Other amounts receivable`41`	9,067	10,686	11,791	19,148	20,828	-	24,115	24,115	26,615
Cash at bank and in hand`54/58`	222	157	255	7,481	5,181	5,897	5,621	5,216	3,366
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	21,601	22,985	24,827	26,629	26,408	26,958	29,736	29,331	29,981
Equity`10/15`	21,601	22,985	24,827	26,629	26,408	26,952	26,683	26,565	27,658
Contributions`10/11`	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Capital`10`	25,000	-	-	-	-	-	-	-	-
Issued capital`100`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Reserves`13`	310	310	310	310	299	299	286	286	286
Legal reserve`130`	310	310	310	310	299	299	286	286	286
Profit (loss) carried forward`14`	-3,709	-2,325	-483	1,319	1,109	1,653	1,397	1,279	2,372
Amounts payable`17/49`	-	-	-	-	-	6	3,053	2,766	2,323
Amounts payable within one year`42/48`	-	-	-	-	-	6	3,053	2,766	2,323
Other amounts payable`47/48`	-	-	-	-	-	6	3,053	2,766	2,323
Income statement
Turnover`70`	2,397	3,942	3,860	4,928	4,799	5,320	-	-	6,217
Gross operating margin`9900`	-931	-1,109	-1,305	661	-105	819	583	-626	-368
Goods, raw materials, services and sundry goods`60/61`	3,328	5,049	5,165	4,266	4,903	4,502	-	-	6,585
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	319	637	-	-	-	-	-	-	-
Other operating charges`640/8`	-	-	731	348	347	437	437	436	512
Non-recurring operating charges`66A`	-	-	-	-	-	18	-	-	-
Operating profit (loss)`9901`	-1,250	-1,746	-2,036	313	-452	382	146	-1,062	-880
Financial income`75/76B`	-	-	328	-	-	-	3	-	-
Recurring financial income`75`	-	-	328	-	-	-	3	-	-
Financial charges`65/66B`	134	96	94	93	92	94	31	31	31
Recurring financial charges`65`	134	96	94	93	92	94	31	31	31
Profit (loss) for the period before taxes`9903`	-1,384	-1,842	-1,802	220	-544	270	118	-1,093	-911
Income taxes`67/77`	-	-	-	-	-	-	-	-	80
Profit (loss) for the period`9904`	-1,384	-1,842	-1,802	220	-544	270	118	-1,093	-991
Profit (loss) for the period to be appropriated`9905`	-1,384	-1,842	-1,802	220	-544	270	118	-1,093	-991
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,709	-2,325	-483	1,329	1,109	1,667	1,397	1,279	2,372
Profit (loss) brought forward from the previous period`14P`	-2,325	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	10	-	14	-	-	-
To the legal reserve`6920`	-	-	-	10	-	14	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2017	full format	30-08-2018	2018-54300579	PDF
31-12-2016	full format	07-08-2017	2017-42800139	PDF
31-12-2015	full format	01-08-2016	2016-40500428	PDF
31-12-2014	full format	19-02-2015	2015-04800155	PDF
31-12-2013	full format	18-08-2014	2014-42700437	PDF
31-12-2012	full format	22-03-2013	2013-07000140	PDF
31-12-2011	full format	06-02-2012	2012-02600266	PDF
31-12-2010	full format	10-02-2011	2011-02900255	PDF
31-12-2009	full format	26-01-2010	2010-02400287	PDF
31-12-2008	full format	24-03-2009	2009-08800053	PDF
31-12-2007	full format	03-06-2008	2008-18000124	PDF
31-12-2006	full format	16-02-2007	2007-05103832	PDF
31-12-2005	full format	23-03-2006	2006-08100893	PDF
31-12-2004	full format	18-04-2005	2005-12004596	PDF
31-12-2003	full format	14-06-2004	2004-24000366	PDF
31-12-2002	full format	02-07-2003	2003-37100420	PDF
31-12-2001	full format	25-07-2002	2002-41603853	PDF
31-12-2000	full format	12-07-2001	2001-36500138	PDF
31-12-1999	full format	30-06-2000	2000-31700070	PDF
31-12-1998	full format	28-07-1999	1999-37900072	PDF
31-12-1997	full format	26-05-1998	1998-11404292	PDF
31-12-1996	full format	29-10-1997	1997-50904005	PDF
31-12-1995	full format	24-02-1998	1998-02901841	PDF
31-12-1994	full format	24-02-1998	1998-02901833	PDF

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-931	-1,109	-	-	-	-	-	-	-
Cash flow	-1,065	-1,205	-	-	-	-	-	-	-
Investment in fixed assets (approximation)	3	-2	-	-	-	-	-	-	-
Change in cash	65	-98	-7,226	2,300	-716	276	405	1,850	-
Working capital	-	-	-	-	-	26,952	26,683	26,565	27,658
EBIT margin	-52.1%	-44.3%	-52.7%	6.4%	-9.4%	7.2%	-	-	-14.2%
Solvency	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	89.7%	90.6%	92.3%
Current ratio	-	-	-	-	-	-	9.74	10.60	12.91
Debt to equity	-	-	-	-	-	0.00	0.11	0.10	0.08
ROE	-6.4%	-8.0%	-7.3%	0.8%	-2.1%	1.0%	0.4%	-4.1%	-3.6%
ROA	-6.4%	-8.0%	-7.3%	0.8%	-2.1%	1.0%	0.4%	-3.7%	-3.3%
Interest coverage	-6.95	-	-	-	-	-	-	-	-
Customer credit	74 days	989 days	1115 days	1418 days	30 days	1445 days	-	-	1563 days

AUDACE

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on AUDACE