BEVALEX
InactiveFinancials · financial year 2010, abbreviated format
Equity
€1.1m▲ 9.7%
2009 · €1.0m
Total assets
€1.5m▲ 6.1%
2009 · €1.4m
Net result
€100,005▼ 3.4%
2009 · €103,533
Working capital
-€87,069▲ 43.4%
2009 · -€153,925
Trend over the years
2007 to 2010, 4 financial years 2007 to 2010, 4 financial years
After the dip in 2008 the operating result has climbed two years in a row; 2010 is 5% above 2009.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2010
Net result€0.1m
2010
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.5m
2010
Equity€1.1m
2010
Debt€0.4m
2010
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.09m
2010
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2007200820092010
Operating result€0.1m-€0.1m▼ 10.9%€0.1m▲ 1.5%€0.1m▲ 5.1%
Net result€0.09m-€0.1m▲ 21.4%€0.1m▼ 0.5%€0.1m▼ 3.4%
Equity€0.8m-€0.9m▲ 12.6%€1.0m▲ 11.1%€1.1m▲ 9.7%
Total assets€1.2m-€1.3m▲ 8.7%€1.4m▲ 7.7%€1.5m▲ 6.1%
Debt€0.4m-€0.4m▲ 0.4%€0.4m▼ 0.8%€0.4m▼ 3.5%
Working capital-€0.4m--€0.3m▲ 30.3%-€0.2m▲ 39.1%-€0.09m▲ 43.4%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.2m ▲ 1.9%
Current assets
€279,831 ▲ 29.7%
Equity and liabilities €1.5m
Equity
€1.1m ▲ 9.7%
Debt
€367,041 ▼ 3.5%
Debt's share of the balance-sheet total falls from 26.9% to 24.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€133,779▲
2009 · €122,283
Cash flow
€106,376▲
2009 · €104,542
Current ratio
0.76▲
2009 · 0.58
ROE
8.8%▼
2009 · 10.0%
ROA
6.7%▼
2009 · 7.3%
Debt ≤ 1 year
€366,900▼
2009 · €369,621
Income taxes
€38,740▲
2009 · €36,508
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €770 | €561 | €1,009 | €6,371 | ▲ 531% |
| Gross operating margin9900 | €135,855 | €121,027 | €123,243 | €134,744 | ▲ 9.3% |
| Operating profit (loss)9901 | €134,129 | €119,508 | €121,274 | €127,408 | ▲ 5.1% |
| Recurring financial income75 | €8,741 | €41,559 | €40,733 | €33,289 | ▼ 18.3% |
| Recurring financial charges65 | €13,928 | €21,981 | €21,966 | €21,952 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €128,942 | €139,086 | €140,041 | €138,745 | ▼ 0.9% |
| Income taxes67/77 | €43,204 | €35,003 | €36,508 | €38,740 | ▲ 6.1% |
| Profit (loss) for the period9904 | €85,738 | €104,083 | €103,533 | €100,005 | ▼ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €85,738 | €104,083 | €103,533 | €100,005 | ▼ 3.4% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.2m | €1.3m | €1.4m | €1.5m | ▲ 6.1% |
| Fixed assets21/28 | €1.2m | €1.2m | €1.2m | €1.2m | ▲ 1.9% |
| Tangible fixed assets22/27 | €0.001m | €57 | €0.001m | €0.02m | ▲ 17× |
| Financial fixed assets28 | €1.2m | €1.2m | €1.2m | €1.2m | = |
| Current assets29/58 | €0.01m | €0.1m | €0.2m | €0.3m | ▲ 29.7% |
| Amounts receivable within one year40/41 | - | €469 | €468 | €0.001m | ▲ 42.7% |
| Current investments50/53 | - | €0.09m | €0.2m | - | - |
| Cash at bank and in hand54/58 | €0.006m | €0.02m | €0.02m | €0.3m | ▲ 16× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.2m | €1.3m | €1.4m | €1.5m | ▲ 6.1% |
| Equity10/15 | €0.8m | €0.9m | €1.0m | €1.1m | ▲ 9.7% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Reserves13 | €0.02m | €0.8m | €0.9m | €1.0m | ▲ 11.6% |
| Profit (loss) carried forward14 | €0.7m | €0.02m | €0.02m | €0.02m | = |
| Amounts payable17/49 | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 3.5% |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.4m | €0.4m | ▼ 0.7% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85,738 | €104,083 | €103,533 | €100,005 | ▼ 3.4% |
| + Depreciation and write-downs630 | €770 | €561 | €1,009 | €6,371 | ▲ 531% |
| Operating cash flow (approximation) | €86,508 | €104,644 | €104,542 | €106,376 | ▲ 1.8% |
| Investment in fixed assets (approximation) | - | €0 | -€2,379 | -€28,999 | ▼ 1,119% |
| Change in cash | - | €18,308 | -€7,390 | €256,130 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2010 | abbreviated format | 30-09-2010 | 2010-56200086 |
| 31-03-2009 | abbreviated format | 10-09-2009 | 2009-75500193 |
| 31-03-2008 | abbreviated format | 18-09-2008 | 2008-73600112 |
| 31-03-2007 | abbreviated format | 20-09-2007 | 2007-72900395 |
| 31-03-2006 | abbreviated format | 25-09-2006 | 2006-79104740 |
| 31-03-2005 | abbreviated format | 13-09-2005 | 2005-67404040 |
| 31-03-2004 | abbreviated format | 30-08-2004 | 2004-62004210 |
| 31-03-2003 | abbreviated format | 22-09-2003 | 2003-68203655 |
| 31-03-2002 | abbreviated format | 27-09-2002 | 2002-59702110 |
| 31-03-2001 | abbreviated format | 28-09-2001 | 2001-60104690 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.