BEPECO
InactiveFinancials · financial year 2015, full format
Annual accounts 2015 filed on 19-07-2016 PDF all 26 filings
Amounts without an identifiable currency are taken as euros.
Turnover
€0
2014 · €0
EBIT margin
Not included in this filing
Net result
€717,637▲ 453%
2014 · €129,788
Working capital
-€1.8m
2014 · €4.4m
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result for 2015 is a loss of €29,220, larger than the loss of €8,506 in 2014.
Turnover€0
2015
Operating result-€0.03m
2015
Net result€0.7m
2015
Total assets€7.5m
2015
Equity€5.7m
2015
Debt€1.9m
2015
Working capital-€1.8m
2015
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Turnover€0€0
Operating result-€0.05m--€0.007m▲ 86.1%-€0.009m▼ 24.8%-€0.009m▲ 4.5%-€0.03m▼ 244%
Net result€0.4m-€0.3m▼ 7.3%€0.1m▼ 60.6%€0.1m▼ 5.1%€0.7m▲ 453%
Equity€4.4m-€4.7m▲ 6.2%€4.8m▲ 1.8%€4.9m▲ 2.7%€5.7m▲ 14.5%
Total assets€4.5m-€4.8m▲ 6.1%€4.9m▲ 1.3%€4.9m▲ 1.6%€7.5m▲ 52.2%
Debt€0.08m-€0.08m▼ 2.8%€0.06m▼ 29.1%€0.003m▼ 95.0%€1.9m▲ 681×
Working capital€4.1m-€4.4m▲ 6.9%€4.3m▼ 1.5%€4.4m▲ 3.0%-€1.8m
Staff (FTE)1
Large changes and their cause
- 2013 Net result -61% on 2012. The accounts now follow the full format, last year the abbreviated format.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €7.5m
Fixed assets
€7.5m ▲ 15×
Current assets
€22,726 ▼ 99.5%
Equity and liabilities €7.5m
Equity
€5.7m ▲ 14.5%
Debt
€1.9m ▲ 681×
Debt's share of the balance-sheet total rises from 0.1% to 24.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€29,220▼
2014 · -€8,313
Cash flow
€717,637▲
2014 · €129,981
Current ratio
0.01
ROE
12.7%▲
2014 · 2.6%
ROA
9.5%▲
2014 · 2.6%
Debt ≤ 1 year
€1.8m▲
2014 · €2,740
Income taxes
€0▼
2014 · €37
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,306 | €316 | €249 | €193 | €0 | ▼ 100% |
| Gross operating margin9900 | -€39,824 | -€5,833 | -€7,701 | -€7,353 | -€16,376 | ▼ 123% |
| Operating profit (loss)9901 | -€51,525 | -€7,137 | -€8,908 | -€8,506 | -€29,220 | ▼ 244% |
| Recurring financial income75 | €427,415 | €355,025 | €145,872 | €147,539 | €63,206 | ▼ 57.2% |
| Recurring financial charges65 | €1,686 | €839 | €180 | €9,209 | €18,271 | ▲ 98.4% |
| Profit (loss) for the period before taxes9903 | €374,205 | €347,050 | €136,784 | €129,824 | €717,637 | ▲ 453% |
| Income taxes67/77 | - | - | - | €37 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €374,205 | €347,050 | €136,784 | €129,788 | €717,637 | ▲ 453% |
| Profit (loss) for the period to be appropriated9905 | €374,205 | €347,050 | €136,784 | €129,788 | €717,637 | ▲ 453% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.5m | €4.8m | €4.9m | €4.9m | €7.5m | ▲ 52.2% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €0.4m | €0.4m | €0.5m | €0.5m | €7.5m | ▲ 15× |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €0.01m | €442 | €193 | - | - | - |
| Financial fixed assets28 | €0.4m | €0.4m | €0.5m | €0.5m | €7.5m | ▲ 15× |
| Current assets29/58 | €4.2m | €4.5m | €4.4m | €4.4m | €0.02m | ▼ 99.5% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €4.1m | €4.3m | €4.3m | €4.3m | €0.001m | ▼ 100.0% |
| Current investments50/53 | - | - | - | €0 | €0 | - |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.06m | €0.1m | €0.02m | ▼ 81.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.5m | €4.8m | €4.9m | €4.9m | €7.5m | ▲ 52.2% |
| Equity10/15 | €4.4m | €4.7m | €4.8m | €4.9m | €5.7m | ▲ 14.5% |
| Contributions10/11 | €0.008m | €0.008m | €0.008m | €0.008m | €0.008m | = |
| Reserves13 | €4.4m | €4.7m | €4.8m | €4.9m | €5.6m | ▲ 14.6% |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €0.08m | €0.08m | €0.06m | €0.003m | €1.9m | ▲ 681× |
| Amounts payable after more than one year17 | €0.005m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.07m | €0.08m | €0.06m | €0.003m | €1.8m | ▲ 675× |
| Trade debts44 | €0.002m | €0.002m | €0.002m | €0.002m | - | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €0.3m | €0.1m | €0.1m | €0.7m | ▲ 453% |
| + Depreciation and write-downs630 | €0.01m | €316 | €249 | €193 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €0.4m | €0.3m | €0.1m | €0.1m | €0.7m | ▲ 452% |
| Investment in fixed assets (approximation) | - | €0.009m | -€0.2m | €0 | -€7.0m | - |
| Change in cash | - | -€323 | -€0.06m | €0.07m | -€0.1m | - |
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 26 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | full format | 19-07-2016 | 2016-33800543 | |
| 31-12-2014 | full format | 23-06-2015 | 2015-20900048 | |
| 31-12-2013 | full format | 04-07-2014 | 2014-26700472 | |
| 31-12-2012 | abbreviated format | 25-06-2013 | 2013-21000218 | |
| 31-12-2011 | abbreviated format | 19-06-2012 | 2012-18700017 | |
| 31-12-2010 | full format | 28-06-2011 | 2011-22100360 | |
| 31-12-2009 | full format | 21-06-2010 | 2010-20200293 | |
| 31-12-2008 | abbreviated format | 22-06-2009 | 2009-27400177 | |
| 31-12-2007 | abbreviated format | 26-06-2008 | 2008-30800147 | |
| 31-12-2006 | abbreviated format | 26-06-2007 | 2007-28900364 |