BD POSE
Open bankruptcyFinancials · financial year 2010, full format
2006 to 2010, 5 financial years 2006 to 2010, 5 financial years
The operating result turns negative in 2010: a loss of €284 after €4,233 in 2009.
What the company sold each financial 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.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €508 | €589 | €580 | - | - | - |
| Gross operating margin9900 | €9,473 | €5,288 | €5,688 | €6,243 | €64 | ▼ 99.0% |
| Operating profit (loss)9901 | €2,003 | -€2,354 | -€5,294 | €4,233 | -€284 | - |
| Recurring financial income75 | €38 | €129 | €3 | €12 | €93 | ▲ 669% |
| Recurring financial charges65 | €460 | €267 | €144 | €224 | €118 | ▼ 47.4% |
| Profit (loss) for the period before taxes9903 | €2,070 | -€2,492 | -€5,435 | €4,491 | -€309 | - |
| Income taxes67/77 | - | €824 | €1,140 | - | - | - |
| Profit (loss) for the period9904 | €2,070 | -€3,316 | -€6,575 | €4,491 | -€309 | - |
| Profit (loss) for the period to be appropriated9905 | €2,070 | -€3,316 | -€6,575 | €4,491 | -€309 | - |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,835 | €14,848 | €14,703 | €8,426 | €1,134 | ▼ 86.5% |
| Fixed assets21/28 | €1,700 | €1,111 | €530 | - | - | - |
| Tangible fixed assets22/27 | €1,700 | €1,111 | €530 | - | - | - |
| Current assets29/58 | €9,135 | €13,737 | €14,173 | €8,426 | €1,134 | ▼ 86.5% |
| Stocks and contracts in progress3 | €524 | €3,459 | €2,727 | - | - | - |
| Amounts receivable within one year40/41 | €761 | €7,846 | €11,205 | €425 | €1,008 | ▲ 137% |
| Cash at bank and in hand54/58 | €7,850 | €2,432 | €241 | €8,000 | €126 | ▼ 98.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,835 | €14,848 | €14,703 | €8,426 | €1,134 | ▼ 86.5% |
| Equity10/15 | €6,843 | €3,528 | -€3,048 | €1,443 | €1,134 | ▼ 21.4% |
| Contributions10/11 | €16,250 | €16,250 | €16,250 | €16,250 | €16,250 | = |
| Reserves13 | €241 | €241 | €241 | €241 | €241 | ▼ 0.1% |
| Profit (loss) carried forward14 | -€9,648 | -€12,964 | -€19,539 | -€15,048 | -€15,357 | ▼ 2.1% |
| Amounts payable17/49 | €3,992 | €11,320 | €17,751 | €6,983 | - | - |
| Amounts payable within one year42/48 | €3,992 | €11,320 | €17,751 | €6,983 | - | - |
| Trade debts44 | €2,949 | €9,078 | €17,353 | €4,239 | - | - |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,070 | -€3,316 | -€6,575 | €4,491 | -€309 | - |
| + Depreciation and write-downs630 | €508 | €589 | €580 | - | - | - |
| Operating cash flow (approximation) | €2,578 | -€2,726 | -€5,995 | €4,491 | -€309 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | -€5,418 | -€2,191 | €7,760 | -€7,874 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2010 | full format | 16-12-2011 | 2011-63800286 |
| 31-12-2009 | full format | 30-07-2010 | 2010-37200022 |
| 31-12-2008 | full format | 28-08-2009 | 2009-66400258 |
| 31-12-2007 | full format | 08-07-2008 | 2008-37900047 |
| 31-12-2006 | full format | 27-08-2007 | 2007-63200280 |
| 31-12-2005 | full format | 21-08-2006 | 2006-64103112 |
| 31-12-2004 | full format | 28-09-2005 | 2005-71504036 |
| 31-12-2003 | full format | 26-08-2004 | 2004-61304912 |
| 31-12-2002 | full format | 27-11-2003 | 2003-80605099 |
| 31-12-2001 | full format | 11-06-2002 | 2002-19203819 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.