BDMO (0866.948.485), Inactive: annual accounts and directors

BDMO

KBO/BCE: BE 0866.948.485

Line	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	20,819	48,735	8.4m	8.7m	13.5m	18.4m	18.1m	18.4m
Fixed assets`21/28`	-	-	8.2m	8.2m	13.0m	17.8m	17.8m	17.8m
Intangible fixed assets`21`	-	-	3,152	4,389	660	990	1,320	-
Tangible fixed assets`22/27`	-	-	21,886	35,790	50,535	65,280	10,620	52,572
Plant, machinery and equipment`23`	-	-	15,986	28,710	42,274	55,839	-	-
Furniture and vehicles`24`	-	-	5,900	7,080	8,260	9,440	10,620	52,572
Financial fixed assets`28`	-	-	8.1m	8.1m	13.0m	17.7m	17.7m	17.7m
Affiliated companies`280/1`	-	-	8.1m	8.1m	13.0m	17.7m	17.7m	17.7m
Participating interests`280`	-	-	8.1m	8.1m	13.0m	17.7m	17.7m	17.7m
Other financial fixed assets`284/8`	-	-	2,664	2,664	2,664	2,664	2,664	2,664
Amounts receivable and cash guarantees`285/8`	-	-	2,664	2,664	2,664	2,664	2,664	2,664
Current assets`29/58`	20,819	48,735	284,562	493,707	462,275	621,783	331,895	588,885
Amounts receivable within one year`40/41`	929	27,954	245,830	464,984	459,384	370,021	204,930	526,575
Trade receivables`40`	-	-	216,897	102,061	368,852	365,197	159,260	493,835
Other amounts receivable`41`	929	27,954	28,933	362,924	90,532	4,825	45,669	32,740
Current investments`50/53`	-	-	-	-	-	250,000	120,000	-
Other investments`51/53`	-	-	-	-	-	250,000	120,000	-
Cash at bank and in hand`54/58`	19,890	19,711	37,959	28,723	1,487	666	6,965	62,310
Deferred charges and accrued income`490/1`	-	1,071	773	-	1,405	1,095	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	20,819	48,735	8.4m	8.7m	13.5m	18.4m	18.1m	18.4m
Equity`10/15`	-715,196	-1.4m	2.7m	7.4m	11.1m	15.1m	14.6m	13.8m
Contributions`10/11`	7.8m	7.8m	7.8m	12.3m	12.3m	12.3m	12.3m	12.3m
Issued capital`100`	7.8m	7.8m	7.8m	12.3m	12.3m	12.3m	12.3m	12.3m
Reserves`13`	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.2m	1.5m
Legal reserve`130`	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Distributable reserves`133`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.0m	282,612
Profit (loss) carried forward`14`	-11.2m	-11.9m	-7.9m	-7.6m	-4.0m	56,598	73,397	-
Amounts payable`17/49`	736,015	1.5m	5.8m	1.3m	2.4m	3.4m	3.5m	4.6m
Amounts payable after more than one year`17`	-	-	4.5m	-	450,000	1.6m	2.4m	3.2m
Financial debts`170/4`	-	-	-	-	450,000	1.6m	2.4m	3.2m
Credit institutions`173`	-	-	-	-	450,000	1.6m	2.4m	3.2m
Other amounts payable`178/9`	-	-	4.5m	-	-	-	-	-
Amounts payable within one year`42/48`	736,015	1.5m	1.2m	1.2m	2.0m	1.7m	1.1m	1.3m
Current portion of amounts payable after more than one year`42`	-	-	-	-	606,719	794,695	794,695	794,695
Trade debts`44`	1,986	10,919	407,681	426,713	108,400	100,228	215,506	496,811
Suppliers`440/4`	1,986	10,919	407,681	426,713	108,400	100,228	215,506	496,811
Taxes, remuneration and social security`45`	-	247	-	5,705	28,871	111,570	32,617	1,057
Taxes`450/3`	-	247	-	5,705	28,023	111,570	32,617	1,057
Remuneration and social security`454/9`	-	-	-	-	848	-	-	-
Other amounts payable`47/48`	734,030	1.5m	837,065	798,212	1.2m	714,000	20,550	20,550
Accrued charges and deferred income`492/3`	-	-	29,238	42,965	14,142	65,952	67,365	111,333
Income statement
Operating income`70/76A`	-	469,557	910,398	1.4m	1.1m	1.2m	979,311	1.4m
Turnover`70`	-	348,056	693,836	1.0m	1.0m	1.2m	875,257	902,858
Non-recurring operating income`76A`	719,970	-	9.6m	1.1m	-	54,356	336,692	261,581
Gross operating margin`9900`	-18,611	-	-	-	-	-	-	-
Operating charges`60/66A`	-	876,859	1.1m	1.3m	1.1m	1.1m	1.1m	646,248
Goods for resale, raw materials and consumables`60`	-	-	-	-	60,864	-	-	-
Purchases`600/8`	-	-	-	-	60,864	-	-	-
Services and other goods`61`	-	875,881	1.1m	1.3m	991,499	1.1m	1.1m	632,844
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	15,141	15,551	15,075	11,582	1,510	7,020
Other operating charges`640/8`	100	977	2,373	853	1,846	901	2,014	6,383
Non-recurring operating charges`66A`	-	3.7m	9.6m	4.8m	4.8m	-	15,382	788,978
Operating profit (loss)`9901`	-18,711	-407,301	-192,474	57,902	46,251	132,199	-121,197	786,840
Financial income`75/76B`	20	1,433	785	1,691	802,212	801,880	800,701	390,657
Recurring financial income`75`	20	1,433	785	1,691	802,212	801,880	800,701	390,657
Income from financial fixed assets`750`	-	-	-	-	800,000	800,000	800,000	390,000
Income from current assets`751`	-	-	773	-	221	-	-	-
Other financial income`752/9`	-	1,433	12	1,691	1,990	1,880	701	657
Financial charges`65/66B`	45	20,892	32,986	89,566	89,595	184,440	183,090	171,751
Recurring financial charges`65`	45	20,892	32,986	89,566	89,595	184,440	183,090	171,751
Debt charges`650`	-	14,635	30,039	86,884	87,660	182,521	178,501	162,061
Other financial charges`652/9`	-	6,257	2,948	2,682	1,935	1,919	4,589	9,689
Profit (loss) for the period before taxes`9903`	701,234	-4.1m	-224,675	-3.7m	-4.0m	803,996	817,725	478,349
Income taxes`67/77`	-	-	1	636	5,706	21,990	26,939	40,063
Taxes`670/3`	-	-	1	636	5,706	21,990	28,006	40,063
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	1,067	-
Profit (loss) for the period`9904`	701,234	-4.1m	-224,676	-3.7m	-4.0m	782,006	790,785	438,286
Profit (loss) for the period to be appropriated`9905`	701,234	-4.1m	-224,676	-3.7m	-4.0m	782,006	790,785	438,286
Appropriation of the result
Profit (loss) to be appropriated`9906`	-11.2m	-11.9m	-7.9m	-7.6m	-4.0m	855,403	790,785	438,286
Transfer from equity`791/2`	-	-	-	-	-	298,805	-	-
From reserves`792`	-	-	-	-	-	298,805	-	-
Transfer to equity`691/2`	-	-	-	-	-	798,805	717,388	438,286
To the legal reserve`6920`	-	-	-	-	-	-	-	155,674
To other reserves`6921`	-	-	-	-	-	798,805	717,388	282,612
Profit to be distributed`694/7`	-	-	-	-	-	298,805	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	298,805	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2013	abbreviated format	26-08-2014	2014-46100015	PDF
31-12-2012	full format	30-07-2013	2013-38600194	PDF
31-12-2011	full format	31-07-2012	2012-37400481	PDF
31-12-2010	full format	26-07-2011	2011-32600546	PDF
31-12-2009	full format	28-07-2010	2010-35300124	PDF
31-12-2008	full format	28-07-2009	2009-47600193	PDF
31-12-2007	full format	31-07-2008	2008-50100045	PDF
31-12-2006	full format	30-08-2007	2007-64200240	PDF
31-12-2005	full format	30-08-2006	2006-70200391	PDF

Line	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-177,333	73,452	61,326	143,781	-119,687	793,860
Cash flow	-	-	-209,536	-3.7m	-4.0m	793,588	792,295	445,306
Investment in fixed assets (approximation)	-	-	0	4,535	-4.8m	65,912	13,450	59,592
Change in cash	179	-18,248	9,236	27,236	821	-6,299	-55,345	-
Working capital	-715,196	-1.4m	-960,185	-736,923	-1.5m	-1.1m	-731,473	-724,228
EBIT margin	-	-	-27.7%	5.5%	4.4%	10.9%	-13.8%	87.1%
Solvency	-	-	31.6%	85.3%	82.0%	81.8%	80.7%	75.1%
Current ratio	0.03	0.03	0.23	0.40	0.24	0.36	0.31	0.45
Debt to equity	-	-	2.17	0.17	0.22	0.22	0.24	0.33
ROE	-	-	-8.4%	-49.7%	-36.4%	5.2%	5.4%	3.2%
ROA	-	-	-2.7%	-42.4%	-29.9%	4.2%	4.4%	2.4%
Interest coverage	-	-	-5.90	0.85	0.70	0.79	-0.67	4.90
Customer credit	-	29 days	114 days	36 days	129 days	110 days	66 days	200 days
Supplier credit	-	5 days	137 days	119 days	38 days	34 days	72 days	287 days

Name	2006	2008	2010
BDMO 2006 to 2011: 100%	100%
MONTREUIL OFFSET SAFR 2006 to 2007: 100% 2010: 100%	100%		100%
IMMOBOX 2006 to 2009: 100%	100%
SA GDG INVESTISSEMENTSFR 2008 to 2009: 100%		100%

BDMO

Overview

Lifetime

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Equity

Debts

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Official details

Annual accounts 2013

Insights on BDMO

Financials

Annual accounts 2013

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on BDMO

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Curator

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Capital

Owners through the years

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Holdings

Belgium 1 Equity Result

Parent

Holdings through the years

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Inactive