BELCOMA
InactiveFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 10-06-2013 PDF all 17 filings
Equity
€127,636▼ 0.9%
2011 · €128,745
Total assets
€146,321▼ 0.7%
2011 · €147,286
Net result
-€1,109
2011 · €2,151
Working capital
€19,802▼ 76.2%
2011 · €83,311
Multi-year overview
2008 to 2012, 5 financial yearsOperating result
-€1,098
▼ 62.8%
2012
20082012
Net result
-€1,109
2012
20082012
Equity
€127,636
▼ 0.9%
2012
20082012
Total assets
€146,321
▼ 0.7%
2012
20082012
Debt
€18,685
▲ 0.8%
2012
20082012
Working capital
€19,802
▼ 76.2%
2012
20082012
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result-€1,044--€1,553▼ 48.8%-€670▲ 56.9%-€674▼ 0.6%-€1,098▼ 62.8%
Net result-€118-€1,067€2,153▲ 102%€2,151▼ 0.1%-€1,109
Equity€123,373-€124,441▲ 0.9%€126,594▲ 1.7%€128,745▲ 1.7%€127,636▼ 0.9%
Total assets€141,876-€142,943▲ 0.8%€145,375▲ 1.7%€147,286▲ 1.3%€146,321▼ 0.7%
Debt€18,503-€18,502=€18,781▲ 1.5%€18,541▼ 1.3%€18,685▲ 0.8%
Working capital€77,901-€78,968▲ 1.4%€81,400▲ 3.1%€83,311▲ 2.3%€19,802▼ 76.2%
The operating result for 2012 is a loss of €1,098, larger than the loss of €674 in 2011. It is the lowest result since 2009.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €146,321
Fixed assets
€107,873 ▲ 137%
Current assets
€38,448 ▼ 62.2%
Equity and liabilities €146,321
Equity
€127,636 ▼ 0.9%
Debt
€18,685 ▲ 0.8%
Debt's share of the balance-sheet total rises from 12.6% to 12.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.06▼
2011 · 5.50
ROE
-0.9%▼
2011 · 1.7%
ROA
-0.8%▼
2011 · 1.5%
Debt ≤ 1 year
€18,645▲
2011 · €18,502
Income taxes
€1▲
2011 · €1
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€525 | -€1,027 | -€139 | -€144 | -€440 | ▼ 207% |
| Operating profit (loss)9901 | -€1,044 | -€1,553 | -€670 | -€674 | -€1,098 | ▼ 62.8% |
| Recurring financial income75 | €960 | €2,640 | €2,882 | €2,884 | €5 | ▼ 99.8% |
| Recurring financial charges65 | €65 | €20 | €58 | €59 | €15 | ▼ 74.9% |
| Profit (loss) for the period before taxes9903 | -€149 | €1,067 | €2,153 | €2,151 | -€1,108 | - |
| Income taxes67/77 | -€31 | - | €0 | €1 | €1 | ▲ 68.3% |
| Profit (loss) for the period9904 | -€118 | €1,067 | €2,153 | €2,151 | -€1,109 | - |
| Profit (loss) for the period to be appropriated9905 | -€118 | €1,067 | €2,153 | €2,151 | -€1,109 | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €141,876 | €142,943 | €145,375 | €147,286 | €146,321 | ▼ 0.7% |
| Fixed assets21/28 | €45,472 | €45,473 | €45,473 | €45,473 | €107,873 | ▲ 137% |
| Financial fixed assets28 | €45,472 | €45,473 | €45,473 | €45,473 | €107,873 | ▲ 137% |
| Current assets29/58 | €96,404 | €97,470 | €99,902 | €101,813 | €38,448 | ▼ 62.2% |
| Amounts receivable within one year40/41 | €95,000 | €95,000 | €95,000 | €95,000 | €32,120 | ▼ 66.2% |
| Cash at bank and in hand54/58 | €1,404 | €2,470 | €4,902 | €6,813 | €6,328 | ▼ 7.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €141,876 | €142,943 | €145,375 | €147,286 | €146,321 | ▼ 0.7% |
| Equity10/15 | €123,373 | €124,441 | €126,594 | €128,745 | €127,636 | ▼ 0.9% |
| Contributions10/11 | €61,973 | €61,973 | €61,973 | €61,973 | €61,973 | = |
| Reserves13 | €61,400 | €62,467 | €64,621 | €66,771 | €65,663 | ▼ 1.7% |
| Amounts payable17/49 | €18,503 | €18,502 | €18,781 | €18,541 | €18,685 | ▲ 0.8% |
| Amounts payable within one year42/48 | €18,503 | €18,502 | €18,502 | €18,502 | €18,645 | ▲ 0.8% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€118 | €1,067 | €2,153 | €2,151 | -€1,109 | - |
| Operating cash flow (approximation) | -€118 | €1,067 | €2,153 | €2,151 | -€1,109 | - |
| Investment in fixed assets (approximation) | - | -€1 | €0 | €0 | -€62,400 | - |
| Change in cash | - | €1,066 | €2,432 | €1,911 | -€485 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 10-06-2013 | 2013-16700110 | |
| 31-12-2011 | abbreviated format | 27-06-2012 | 2012-23400065 | |
| 31-12-2010 | abbreviated format | 07-06-2011 | 2011-15400323 | |
| 31-12-2009 | abbreviated format | 07-06-2010 | 2010-15900418 | |
| 31-12-2008 | abbreviated format | 12-06-2009 | 2009-23100253 | |
| 31-12-2007 | abbreviated format | 27-06-2008 | 2008-29500191 | |
| 31-12-2006 | abbreviated format | 26-06-2007 | 2007-26800368 | |
| 31-12-2005 | abbreviated format | 09-06-2006 | 2006-21200184 | |
| 31-12-2004 | abbreviated format | 30-06-2005 | 2005-36300106 | |
| 31-12-2003 | abbreviated format | 13-09-2004 | 2004-63900074 |