BEVALEX (0442.853.696), Inactive: annual accounts and directors

BEVALEX

KBO/BCE: BE 0442.853.696

Line	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.5m	1.4m	1.3m	1.2m
Fixed assets`21/28`	1.2m	1.2m	1.2m	1.2m
Tangible fixed assets`22/27`	24,055	1,427	57	618
Furniture and vehicles`24`	24,055	1,427	57	618
Financial fixed assets`28`	1.2m	1.2m	1.2m	1.2m
Current assets`29/58`	279,831	215,696	116,469	10,380
Amounts receivable within one year`40/41`	668	468	469	-
Other amounts receivable`41`	668	468	469	-
Current investments`50/53`	-	193,129	86,341	-
Cash at bank and in hand`54/58`	272,663	16,533	23,923	5,615
Deferred charges and accrued income`490/1`	6,500	5,566	5,736	4,765
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	1.4m	1.3m	1.2m
Equity`10/15`	1.1m	1.0m	930,328	826,245
Contributions`10/11`	150,000	150,000	150,000	150,000
Issued capital`100`	150,000	150,000	150,000	150,000
Reserves`13`	965,000	865,000	765,000	15,000
Legal reserve`130`	15,000	15,000	15,000	15,000
Distributable reserves`133`	950,000	850,000	750,000	-
Profit (loss) carried forward`14`	18,866	18,861	15,328	661,245
Amounts payable`17/49`	367,041	380,283	383,219	381,774
Amounts payable within one year`42/48`	366,900	369,621	369,321	372,934
Taxes, remuneration and social security`45`	1,900	4,621	4,321	7,934
Taxes`450/3`	1,900	4,621	4,321	5,684
Remuneration and social security`454/9`	-	-	-	2,250
Other amounts payable`47/48`	365,000	365,000	365,000	365,000
Accrued charges and deferred income`492/3`	141	10,662	13,898	8,840
Income statement
Gross operating margin`9900`	134,744	123,243	121,027	135,855
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,371	1,009	561	770
Other operating charges`640/8`	965	960	958	956
Operating profit (loss)`9901`	127,408	121,274	119,508	134,129
Financial income`75/76B`	33,289	40,733	41,559	8,741
Recurring financial income`75`	33,289	40,733	41,559	8,741
Financial charges`65/66B`	21,952	21,966	21,981	13,928
Recurring financial charges`65`	21,952	21,966	21,981	13,928
Profit (loss) for the period before taxes`9903`	138,745	140,041	139,086	128,942
Income taxes`67/77`	38,740	36,508	35,003	43,204
Profit (loss) for the period`9904`	100,005	103,533	104,083	85,738
Profit (loss) for the period to be appropriated`9905`	100,005	103,533	104,083	85,738
Appropriation of the result
Profit (loss) to be appropriated`9906`	118,866	118,861	765,328	661,245
Transfer to equity`691/2`	100,000	100,000	750,000	-
To other reserves`6921`	100,000	100,000	750,000	-
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Financial year	Type	Filed	Reference	Document
31-03-2010	abbreviated format	30-09-2010	2010-56200086	PDF
31-03-2009	abbreviated format	10-09-2009	2009-75500193	PDF
31-03-2008	abbreviated format	18-09-2008	2008-73600112	PDF
31-03-2007	abbreviated format	20-09-2007	2007-72900395	PDF
31-03-2006	abbreviated format	25-09-2006	2006-79104740	PDF
31-03-2005	abbreviated format	13-09-2005	2005-67404040	PDF
31-03-2004	abbreviated format	30-08-2004	2004-62004210	PDF
31-03-2003	abbreviated format	22-09-2003	2003-68203655	PDF
31-03-2002	abbreviated format	27-09-2002	2002-59702110	PDF
31-03-2001	abbreviated format	28-09-2001	2001-60104690	PDF
31-03-2000	abbreviated format	20-10-2000	2000-67002935	PDF
31-03-1999	abbreviated format	29-12-1999	1999-64903048	PDF
31-03-1998	abbreviated format	17-11-1998	1998-57402024	PDF
31-03-1997	abbreviated format	14-11-1997	1997-52605210	PDF
31-03-1996	abbreviated format	24-12-1996	1996-54504827	PDF
31-03-1995	abbreviated format	24-01-1996	1996-01305276	PDF
31-03-1994	abbreviated format	29-11-1994	1994-48504822	PDF
31-03-1993	abbreviated format	28-12-1993	1993-47700001	PDF
31-03-1992	abbreviated format	30-09-1992	1992-33502350	PDF
31-03-1991	abbreviated format	11-10-1991	1991-28100130	PDF

Line	2010	2009	2008	2007
EBITDA	133,779	122,283	120,069	134,899
Cash flow	106,376	104,542	104,644	86,508
Investment in fixed assets (approximation)	28,999	2,379	0	581,055
Change in cash	256,130	-7,390	18,308	-
Working capital	-87,069	-153,925	-252,852	-362,554
Solvency	75.5%	73.1%	70.8%	68.4%
Current ratio	0.76	0.58	0.32	0.03
Debt to equity	0.32	0.37	0.41	0.46
ROE	8.8%	10.0%	11.2%	10.4%
ROA	6.7%	7.3%	7.9%	7.1%

Name	2007	2008	2009	2010
INSUMAT 2007 to 2010: 66.41%	66.41%
CONCORDIA 2007: 12.44% 2008 to 2010: 11.05%	12.44%	11.05%

BEVALEX

Overview

Lifetime

Key points

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Recent changes

Official details

Annual accounts to 31-03-2010

Insights on BEVALEX

Financials

Annual accounts 2010

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on BEVALEX

Network & group

Holdings

Belgium 2 Year Equity Result

Holdings through the years

Board mandates elsewhere

Connections & network

Timeline

Company details

Inactive