AVD COMPUTERINTEGRATIE
InactiveFinancials · financial year 2013, abbreviated format
Annual accounts 2013 filed on 28-08-2014 PDF all 18 filings
Equity
€24,417▼ 28.6%
2012 · €34,196
Total assets
€24,417▼ 32.4%
2012 · €36,099
Net result
-€9,779
2012 · €10,275
Working capital
€33,222▲ 46.6%
2011 · €22,666
Multi-year overview
2009 to 2013, 5 financial yearsOperating result
-€9,645
▼ 368%
2013
20092013
Net result
-€9,779
2013
20092013
Equity
€24,417
▼ 28.6%
2013
20092013
Total assets
€24,417
▼ 32.4%
2013
20092013
Debt
no figure
2013
20092013
Working capital
no figure
2013
20092013
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Operating result€32,673--€11,161-€199▲ 98.2%-€2,062▼ 935%-€9,645▼ 368%
Net result€22,285--€9,863€64€10,275▲ 161×-€9,779
Equity€61,720-€23,857▼ 61.3%€23,921▲ 0.3%€34,196▲ 43.0%€24,417▼ 28.6%
Total assets€98,893-€58,196▼ 41.2%€25,835▼ 55.6%€36,099▲ 39.7%€24,417▼ 32.4%
Debt€37,173-€34,339▼ 7.6%€1,914▼ 94.4%€1,903▼ 0.6%
Working capital€48,295-€19,303▼ 60.0%€22,666▲ 17.4%€33,222▲ 46.6%
The operating result for 2013 is a loss of €9,645, larger than the loss of €2,062 in 2012.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%▲
2012 · 94.7%
ROE
-40.0%▼
2012 · 30.0%
ROA
-40.0%▼
2012 · 28.5%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,229 | €9,366 | €4,810 | €986 | - | - |
| Gross operating margin9900 | €44,303 | -€1,394 | €5,012 | -€672 | -€8,863 | ▼ 1,219% |
| Operating profit (loss)9901 | €32,673 | -€11,161 | -€199 | -€2,062 | -€9,645 | ▼ 368% |
| Recurring financial income75 | €1,570 | €1,343 | €411 | €566 | €641 | ▲ 13.2% |
| Recurring financial charges65 | €214 | €120 | €148 | €143 | €551 | ▲ 284% |
| Profit (loss) for the period before taxes9903 | €34,175 | -€9,863 | €64 | €10,581 | -€9,779 | - |
| Income taxes67/77 | €11,890 | - | - | €306 | - | - |
| Profit (loss) for the period9904 | €22,285 | -€9,863 | €64 | €10,275 | -€9,779 | - |
| Profit (loss) for the period to be appropriated9905 | €22,285 | -€9,863 | €64 | €10,275 | -€9,779 | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98,893 | €58,196 | €25,835 | €36,099 | €24,417 | ▼ 32.4% |
| Fixed assets21/28 | €13,425 | €4,554 | €1,255 | €974 | - | - |
| Tangible fixed assets22/27 | €13,425 | €4,554 | €1,255 | €974 | - | - |
| Current assets29/58 | €85,468 | €53,642 | €24,581 | €35,125 | €24,417 | ▼ 30.5% |
| Amounts receivable within one year40/41 | €5,962 | €1,443 | €6,259 | €6,597 | €1,914 | ▼ 71.0% |
| Current investments50/53 | €66,636 | €43,173 | €14,353 | €14,606 | €20,845 | ▲ 42.7% |
| Cash at bank and in hand54/58 | €12,870 | €9,026 | €3,968 | €13,523 | €1,659 | ▼ 87.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98,893 | €58,196 | €25,835 | €36,099 | €24,417 | ▼ 32.4% |
| Equity10/15 | €61,720 | €23,857 | €23,921 | €34,196 | €24,417 | ▼ 28.6% |
| Contributions10/11 | €6,205 | €6,205 | €6,205 | €6,205 | €6,205 | = |
| Reserves13 | €55,515 | €17,652 | €17,716 | €27,991 | €18,212 | ▼ 34.9% |
| Amounts payable17/49 | €37,173 | €34,339 | €1,914 | €1,903 | - | - |
| Amounts payable within one year42/48 | €37,173 | €34,339 | €1,914 | €1,903 | - | - |
| Trade debts44 | €3,233 | €4,349 | €1,914 | €1,664 | - | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,285 | -€9,863 | €64 | €10,275 | -€9,779 | - |
| + Depreciation and write-downs630 | €11,229 | €9,366 | €4,810 | €986 | - | - |
| Operating cash flow (approximation) | €33,514 | -€497 | €4,874 | €11,261 | -€9,779 | - |
| Investment in fixed assets (approximation) | - | -€495 | -€1,511 | -€706 | - | - |
| Change in cash | - | -€3,844 | -€5,058 | €9,555 | -€11,864 | - |
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 18 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-51400578 | |
| 31-12-2012 | abbreviated format | 23-08-2013 | 2013-46000060 | |
| 31-12-2011 | abbreviated format | 20-08-2012 | 2012-42300025 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-37100285 | |
| 31-12-2009 | abbreviated format | 29-07-2010 | 2010-37400536 | |
| 31-12-2008 | abbreviated format | 04-08-2009 | 2009-54200073 | |
| 31-12-2007 | abbreviated format | 18-08-2008 | 2008-57600259 | |
| 31-12-2006 | abbreviated format | 13-08-2007 | 2007-56100261 | |
| 31-12-2005 | abbreviated format | 30-08-2006 | 2006-73100104 | |
| 31-12-2004 | abbreviated format | 12-07-2005 | 2005-46801727 |