B.E.M. (0449.507.601), Inactive: financials and annual accounts

B.E.M.

KBO/BCE: BE 0449.507.601

Line	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	484,401	455,089	441,694	1.5m	1.6m	1.6m	1.1m	1.2m
Fixed assets`21/28`	-	450,000	-	-	-	-	-	-
Financial fixed assets`28`	-	450,000	-	-	-	-	-	-
Current assets`29/58`	484,401	5,089	441,694	1.5m	1.6m	1.6m	1.1m	1.2m
Amounts receivable within one year`40/41`	483,688	4,000	417,758	1.5m	1.4m	929,773	766,894	230,257
Trade receivables`40`	-	-	-	-	2,420	6,050	-	-
Other amounts receivable`41`	483,688	4,000	417,758	1.5m	1.4m	923,723	766,894	230,257
Cash at bank and in hand`54/58`	713	1,089	23,932	81,519	212,882	653,945	309,354	921,534
Deferred charges and accrued income`490/1`	-	-	4	396	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	484,401	455,089	441,694	1.5m	1.6m	1.6m	1.1m	1.2m
Equity`10/15`	466,924	444,277	430,994	401,215	378,758	363,138	349,090	336,151
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	339,215	339,215	339,215	316,758	274,151	274,151	274,151	6,322
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Distributable reserves`133`	333,015	333,015	333,015	310,558	267,951	267,951	267,951	122
Profit (loss) carried forward`14`	65,710	43,062	29,779	22,457	42,607	26,987	12,938	267,829
Amounts payable`17/49`	17,476	10,812	10,700	1.1m	1.2m	1.2m	727,158	815,639
Amounts payable within one year`42/48`	17,476	10,812	10,700	1.1m	1.2m	1.2m	727,158	815,639
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	41,858
Taxes, remuneration and social security`45`	8,976	-	8,200	-	-	70	586	4,149
Taxes`450/3`	8,976	-	8,200	-	-	70	586	4,149
Other amounts payable`47/48`	8,500	10,812	2,500	1.1m	1.2m	1.2m	726,572	769,633
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	385,153
Gross operating margin`9900`	17,828	1,541	28,821	11,000	10,800	17,000	11,425	-80,825
Other operating charges`640/8`	1,171	1,168	5,560	1,136	1,106	602	1,096	4,508
Operating profit (loss)`9901`	16,657	373	23,260	9,864	9,694	16,398	10,329	-85,334
Financial income`75/76B`	9,000	12,930	26,105	59,742	55,531	31,005	49,977	149,060
Recurring financial income`75`	9,000	12,930	26,105	59,742	55,531	31,005	49,977	149,060
Financial charges`65/66B`	33	4	11,438	48,070	48,819	36,237	31,963	67,685
Recurring financial charges`65`	33	4	11,438	48,070	48,819	36,237	31,963	67,685
Profit (loss) for the period before taxes`9903`	25,624	13,299	37,927	21,536	16,405	11,167	28,343	381,195
Income taxes`67/77`	2,976	16	8,148	-921	785	-2,881	5,404	33,722
Profit (loss) for the period`9904`	22,648	13,283	29,779	22,457	15,620	14,049	22,938	368,845
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	32,057
Profit (loss) for the period to be appropriated`9905`	22,648	13,283	29,779	22,457	15,620	14,049	22,938	400,902
Appropriation of the result
Profit (loss) to be appropriated`9906`	65,710	43,062	52,235	65,064	42,607	26,987	290,767	297,829
Transfer to equity`691/2`	-	-	22,457	42,607	-	-	267,829	-
To other reserves`6921`	-	-	22,457	42,607	-	-	267,829	-
Profit to be distributed`694/7`	-	-	-	-	-	-	10,000	30,000
Directors or managers`695`	-	-	-	-	-	-	10,000	30,000
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Financial year	Type	Filed	Reference	Document
31-03-2015	abbreviated format	15-12-2015	2015-69400483	PDF
31-03-2014	abbreviated format	31-10-2014	2014-66300443	PDF
31-03-2013	abbreviated format	01-10-2013	2013-61500548	PDF
31-03-2012	abbreviated format	01-10-2012	2012-59800207	PDF
31-03-2011	abbreviated format	21-09-2011	2011-55200338	PDF
31-03-2010	abbreviated format	12-10-2010	2010-57700298	PDF
31-03-2009	abbreviated format	02-10-2009	2009-80100132	PDF
31-03-2008	abbreviated format	26-09-2008	2008-75100002	PDF
30-06-2006	abbreviated format	05-12-2006	2006-89800200	PDF
30-06-2005	abbreviated format	13-12-2005	2005-89305250	PDF
30-06-2004	abbreviated format	16-12-2004	2004-86001418	PDF
30-06-2003	abbreviated format	24-12-2003	2003-85601246	PDF
30-06-2002	abbreviated format	09-12-2002	2002-75704401	PDF
30-06-2001	abbreviated format	24-12-2001	2001-78103522	PDF
30-09-1999	abbreviated format	28-03-2000	2000-07705096	PDF
30-09-1998	abbreviated format	10-03-1999	1999-04503237	PDF
31-12-1996	abbreviated format	09-07-1997	1997-29102185	PDF
31-12-1995	abbreviated format	11-06-1996	1996-15201612	PDF
31-12-1994	abbreviated format	26-06-1995	1995-29302765	PDF

Line	2015	2014	2013	2012	2011	2010	2009	2008
Investment in fixed assets	-	450,000	-	-	-	-	-	135,000
Change in cash	-376	-22,843	-57,588	-131,362	-441,063	344,591	-612,180	-
Working capital	466,924	-5,723	430,994	401,215	378,758	363,138	349,090	336,151
Solvency	96.4%	97.6%	97.6%	26.0%	23.8%	22.9%	32.4%	29.2%
Current ratio	27.72	0.47	41.28	1.35	1.31	1.30	1.48	1.41
Debt to equity	0.04	0.02	0.02	2.85	3.21	3.36	2.08	2.43
ROE	4.9%	3.0%	6.9%	5.6%	4.1%	3.9%	6.6%	109.7%
ROA	4.7%	2.9%	6.7%	1.5%	1.0%	0.9%	2.1%	32.0%

B.E.M.

Annual accounts 2015

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on B.E.M.