BEKAERT ENGINEERING (0405.388.239), Inactive: annual accounts

BEKAERT ENGINEERING

KBO/BCE: BE 0405.388.239

Line	2007	2006
Balance sheet: assets
Total assets`20/58`	61.0m	17.2m
Fixed assets`21/28`	-	1.8m
Financial fixed assets`28`	1.8m	1.8m
Affiliated companies`280/1`	1.8m	1.8m
Participating interests`280`	1.8m	1.8m
Current assets`29/58`	59.2m	15.4m
Amounts receivable within one year`40/41`	1,095	77,514
Other amounts receivable`41`	1,095	77,514
Current investments`50/53`	57.0m	-
Other investments`51/53`	57.0m	-
Cash at bank and in hand`54/58`	2.2m	15.3m
Deferred charges and accrued income`490/1`	6,636	42,006
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	61.0m	17.2m
Equity`10/15`	61.0m	17.1m
Contributions`10/11`	-	9.4m
Capital`10`	13.2m	-
Issued capital`100`	13.2m	9.4m
Reserves`13`	1.4m	1.0m
Non-distributable reserves`130/1`	-	53,039
Legal reserve`130`	1.3m	942,020
Reserves not available under the articles`1311`	53,039	-
Other`1319`	-	53,039
Distributable reserves`133`	18,531	16,971
Profit (loss) carried forward`14`	46.4m	6.7m
Amounts payable`17/49`	6,994	33,540
Amounts payable within one year`42/48`	-	33,540
Trade debts`44`	2,500	2,500
Suppliers`440/4`	2,500	2,500
Taxes, remuneration and social security`45`	4,494	31,040
Taxes`450/3`	4,494	31,040
Income statement
Operating charges`60/66A`	-	-123,042
Services and other goods`61`	16,483	12,432
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-4,368	-833,042
Other operating charges`640/8`	7,619	697,568
Operating profit (loss)`9901`	-19,734	123,042
Financial income`75/76B`	-	2.1m
Recurring financial income`75`	2.4m	2.1m
Income from financial fixed assets`750`	3,243	11,616
Income from current assets`751`	2.4m	2.1m
Other financial income`752/9`	1,100	-
Financial charges`65/66B`	-	416
Recurring financial charges`65`	364	416
Debt charges`650`	4	-
Other financial charges`652/9`	360	416
Profit (loss) for the period before taxes`9903`	2.4m	2.2m
Income taxes`67/77`	83,131	432,810
Taxes`670/3`	84,494	432,810
Tax adjustments and reversals of tax provisions`77`	1,363	-
Profit (loss) for the period`9904`	2.3m	1.8m
Profit (loss) for the period to be appropriated`9905`	2.3m	1.8m
Appropriation of the result
Profit (loss) to be appropriated`9906`	46.4m	6.7m
Profit (loss) brought forward from the previous period`14P`	44.1m	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2007	full format	30-05-2008	2008-17400045	PDF
31-12-2006	full format	21-06-2007	2007-27300316	PDF
31-12-2005	full format	22-05-2006	2006-15803772	PDF
31-12-2004	full format	26-05-2005	2005-17401406	PDF
31-12-2003	full format	08-06-2004	2004-21601991	PDF
31-12-2002	full format	23-05-2003	2003-16401848	PDF
31-12-2001	full format	04-06-2002	2002-16800087	PDF
31-12-2000	full format	19-06-2001	2001-23503420	PDF
31-12-1999	full format	28-06-2000	2000-28700272	PDF
31-12-1998	full format	14-07-1999	1999-33501957	PDF
31-12-1997	full format	09-07-1998	1998-29904242	PDF
31-12-1996	full format	19-06-1997	1997-16805337	PDF
31-12-1995	full format	21-06-1996	1996-19500441	PDF
31-12-1994	full format	10-05-1995	1995-07501692	PDF
31-12-1993	full format	18-05-1994	1994-08504942	PDF
31-12-1992	full format	25-05-1993	1993-08303533	PDF
31-12-1991	full format	19-06-1992	1992-13000977	PDF
31-12-1990	full format	30-05-1991	1991-06603153	PDF
31-12-1989	full format	11-05-1990	1990-04402143	PDF
31-12-1988	full format	11-05-1989	1989-03902164	PDF
31-12-1987	full format	11-05-1988	1988-03503795	PDF
31-12-1986	full format	13-05-1987	1987-06000887	PDF
31-12-1985	full format	29-04-1986	1986-05701941	PDF
31-12-1984	full format	09-05-1985	1985-03801352	PDF
31-12-1983	unclassified schema	21-05-1984	1984-03400886	PDF
31-12-1982	unclassified schema	09-05-1983	1983-02500704	PDF
31-12-1981	unclassified schema	28-04-1982	1982-01901974	PDF
31-12-1980	unclassified schema	28-04-1981	1981-01801093	PDF
31-12-1979	unclassified schema	29-04-1980	1980-01901861	PDF
31-12-1978	unclassified schema	16-05-1979	1979-02802412	PDF
31-12-1977	unclassified schema	24-05-1978	1978-00901214	PDF

Line	2007	2006
Investment in fixed assets	20,012	79
Change in cash	-13.1m	-
Working capital	-	15.3m
Solvency	100.0%	99.8%
Debt to equity	0.00	0.00
ROE	3.8%	10.4%
ROA	3.8%	10.4%
Supplier credit	55 days	73 days

BEKAERT ENGINEERING

Annual accounts 2007

Balance sheet

Change in equityin €m

Change in cashin €m

Filed annual accounts

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