BENJELI
Open bankruptcyFinancials · financial year 2015, full format
2015 annual accounts filed 10 days after the deadline Filed on 10 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-43200124.
Annual accounts 2015 filed on 10-08-2016 PDF all 4 filings
Turnover
€62,177▲ 16.2%
2014 · €53,528
EBIT margin
2.1%▲ 0.8pp
2014 · 1.3%
Net result
€1,302
2014 · -€432
Working capital
-€33▲ 98.5%
2014 · -€2,181
Multi-year overview
2012 to 2015, 4 financial yearsTurnover
€62,177
▲ 16.2%
2015
20122015
Operating result
€1,302
▲ 93.0%
2015
20122015
Net result
€1,302
2015
20122015
EBIT margin
2.1%
▲ 0.8pp
2015
20122015
Equity
€2,902
▲ 81.4%
2015
20122015
Total assets
€9,913
▼ 3.6%
2015
20122015
Debt
€7,011
▼ 19.3%
2015
20122015
Working capital
-€33
▲ 98.5%
2015
20122015
Staff (FTE)
no figure
2015
20122015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2012201320142015
Turnover€61,517-€54,968▼ 10.6%€53,528▼ 2.6%€62,177▲ 16.2%
Operating result-€12,716--€1,513▲ 88.1%€674€1,302▲ 93.0%
Net result-€14,459--€2,109▲ 85.4%-€432▲ 79.5%€1,302
EBIT margin-20.7%--2.8%▲ 17.9pp1.3%▲ 4.0pp2.1%▲ 0.8pp
Equity€4,141-€2,031▼ 50.9%€1,600▼ 21.3%€2,902▲ 81.4%
Total assets€7,009-€7,397▲ 5.5%€10,287▲ 39.1%€9,913▼ 3.6%
Debt€2,869-€5,366▲ 87.0%€8,688▲ 61.9%€7,011▼ 19.3%
Working capital-€689--€2,810▼ 308%-€2,181▲ 22.4%-€33▲ 98.5%
Staff (FTE)0.5-
The operating result for 2015 is 93% higher than in 2014 and the highest since 2012. It is the third rise in a row.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €9,913
Fixed assets
€2,935 ▼ 22.4%
Current assets
€6,978 ▲ 7.2%
Equity and liabilities €9,913
Equity
€2,902 ▲ 81.4%
Debt
€7,011 ▼ 19.3%
Debt's share of the balance-sheet total falls from 84.4% to 70.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2,973▲
2014 · €2,480
Cash flow
€2,973▲
2014 · €1,374
Current ratio
1.00▲
2014 · 0.75
ROE
44.9%▲
2014 · -27.0%
ROA
13.1%▲
2014 · -4.2%
Debt ≤ 1 year
€7,011▼
2014 · €8,688
Customer credit
36 days▲
2014 · 34 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Turnover70 | €61,517 | €54,968 | €53,528 | €62,177 | ▲ 16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,041 | €1,560 | €1,805 | €1,671 | ▼ 7.4% |
| Gross operating margin9900 | €7,186 | €10,643 | €15,040 | €22,981 | ▲ 52.8% |
| Operating profit (loss)9901 | -€12,716 | -€1,513 | €674 | €1,302 | ▲ 93.0% |
| Recurring financial income75 | €57 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€12,659 | -€1,513 | €674 | €1,302 | ▲ 93.0% |
| Income taxes67/77 | €1,800 | €596 | €1,106 | - | - |
| Profit (loss) for the period9904 | -€14,459 | -€2,109 | -€432 | €1,302 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,459 | -€2,109 | -€432 | €1,302 | - |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €7,009 | €7,397 | €10,287 | €9,913 | ▼ 3.6% |
| Fixed assets21/28 | €4,830 | €4,842 | €3,780 | €2,935 | ▼ 22.4% |
| Tangible fixed assets22/27 | €3,722 | €3,734 | €2,673 | €1,827 | ▼ 31.6% |
| Financial fixed assets28 | €1,108 | €1,108 | €1,108 | €1,108 | = |
| Current assets29/58 | €2,180 | €2,556 | €6,507 | €6,978 | ▲ 7.2% |
| Amounts receivable within one year40/41 | €1,451 | €2,359 | €4,922 | €6,183 | ▲ 25.6% |
| Cash at bank and in hand54/58 | €728 | €196 | €1,585 | €795 | ▼ 49.8% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €7,009 | €7,397 | €10,287 | €9,913 | ▼ 3.6% |
| Equity10/15 | €4,141 | €2,031 | €1,600 | €2,902 | ▲ 81.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€14,459 | -€16,569 | -€17,000 | -€15,698 | ▲ 7.7% |
| Amounts payable17/49 | €2,869 | €5,366 | €8,688 | €7,011 | ▼ 19.3% |
| Amounts payable within one year42/48 | €2,869 | €5,366 | €8,688 | €7,011 | ▼ 19.3% |
| Trade debts44 | €401 | €1,449 | €1,368 | €1,396 | ▲ 2.0% |
| Line | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,459 | -€2,109 | -€432 | €1,302 | - |
| + Depreciation and write-downs630 | €1,041 | €1,560 | €1,805 | €1,671 | ▼ 7.4% |
| Operating cash flow (approximation) | -€13,418 | -€549 | €1,374 | €2,973 | ▲ 116% |
| Investment in fixed assets (approximation) | - | -€1,572 | -€744 | -€826 | ▼ 11.0% |
| Change in cash | - | -€532 | €1,389 | -€790 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.