BDO REPORTING (0533.817.526), Inactive: financials and annual accounts

BDO REPORTING

KBO/BCE: BE 0533.817.526

Line	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	1.4m
Fixed assets`21/28`	1.4m	1.4m	1.4m
Financial fixed assets`28`	1.4m	1.4m	1.4m
Affiliated companies`280/1`	1.4m	1.4m	1.4m
Participating interests`280`	1.4m	1.4m	1.4m
Current assets`29/58`	352	31,764	15,597
Amounts receivable within one year`40/41`	72	30,768	13,299
Trade receivables`40`	-	17,500	12,000
Other amounts receivable`41`	72	13,268	1,299
Cash at bank and in hand`54/58`	279	996	2,298
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	1.4m
Equity`10/15`	1.1m	1.0m	1.0m
Contributions`10/11`	1.1m	1.1m	1.1m
Issued capital`100`	1.1m	1.1m	1.1m
Profit (loss) carried forward`14`	-5,677	-11,165	-12,397
Amounts payable`17/49`	347,749	384,650	369,716
Amounts payable after more than one year`17`	-	-	25,375
Financial debts`170/4`	-	-	25,375
Other loans`174`	-	-	25,375
Amounts payable within one year`42/48`	343,357	376,045	340,640
Other amounts payable`47/48`	343,357	376,045	340,640
Accrued charges and deferred income`492/3`	4,393	8,605	3,701
Income statement
Operating income`70/76A`	11,095	17,501	12,000
Turnover`70`	-	17,500	12,000
Operating charges`60/66A`	1,445	1,847	7,886
Services and other goods`61`	1,098	943	7,188
Other operating charges`640/8`	348	905	698
Operating profit (loss)`9901`	9,650	15,654	4,114
Financial income`75/76B`	-	-	9
Recurring financial income`75`	-	-	9
Income from current assets`751`	-	-	9
Financial charges`65/66B`	4,162	14,422	16,518
Recurring financial charges`65`	4,162	14,422	16,518
Debt charges`650`	3,998	14,233	16,317
Other financial charges`652/9`	164	189	200
Profit (loss) for the period before taxes`9903`	5,488	1,232	-12,395
Income taxes`67/77`	-	-	2
Taxes`670/3`	-	-	2
Profit (loss) for the period`9904`	5,488	1,232	-12,397
Profit (loss) for the period to be appropriated`9905`	5,488	1,232	-12,397
Appropriation of the result
Profit (loss) to be appropriated`9906`	-5,677	-11,165	-12,397
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2016	full format	30-03-2017	2017-07700139	PDF
30-09-2015	full format	31-03-2016	2016-09300295	PDF
30-09-2014	full format	10-04-2015	2015-09600348	PDF

Line	2016	2015	2014
Investment in fixed assets	-	-	1.4m
Change in cash	-717	-1,302	-
Working capital	-343,005	-344,281	-325,042
EBIT margin	-	89.4%	34.3%
Solvency	75.2%	73.1%	73.9%
Current ratio	0.00	0.08	0.05
Debt to equity	0.33	0.37	0.35
ROE	0.5%	0.1%	-1.2%
ROA	0.4%	0.1%	-0.9%
Customer credit	-	365 days	365 days

BDO REPORTING

Annual accounts 2016

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on BDO REPORTING