BINARY SERVICES (0837.482.360), Inactive: annual accounts and directors

BINARY SERVICES

KBO/BCE: BE 0837.482.360

Line	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	743,751	673,195	746,370	765,682	813,097	735,875	593,591
Fixed assets`21/28`	2,972	16,229	39,794	71,232	113,846	215,382	68,262
Intangible fixed assets`21`	1,159	2,475	4,608	17,526	53,210	101,089	37,619
Tangible fixed assets`22/27`	1,813	13,753	35,185	53,706	60,636	114,293	30,643
Furniture and vehicles`24`	-	-	-	1,486	14,498	59,145	3,724
Other tangible fixed assets`26`	1,813	13,753	35,185	52,220	46,138	55,148	26,919
Current assets`29/58`	740,779	656,966	706,576	694,450	699,251	520,493	525,329
Amounts receivable within one year`40/41`	693,427	638,065	629,658	644,260	608,696	242,757	424,865
Trade receivables`40`	692,178	633,428	589,914	427,830	411,227	51,498	264,946
Other amounts receivable`41`	1,250	4,637	39,745	216,430	197,469	191,259	159,919
Cash at bank and in hand`54/58`	16,884	9,920	32,187	4,777	44,916	219,054	73,284
Deferred charges and accrued income`490/1`	30,467	8,982	44,731	45,413	45,639	58,682	27,180
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	743,751	673,195	746,370	765,682	813,097	735,875	593,591
Equity`10/15`	566,948	559,215	544,483	523,956	507,927	498,734	489,377
Contributions`10/11`	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Issued capital`100`	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Reserves`13`	3,347	2,961	2,224	1,198	396	-	-
Legal reserve`130`	3,347	2,961	2,224	1,198	396	-	-
Profit (loss) carried forward`14`	63,600	56,254	42,258	22,758	7,531	-1,266	-10,623
Amounts payable`17/49`	176,803	113,980	201,887	241,726	305,170	237,141	104,214
Amounts payable within one year`42/48`	147,383	100,357	195,699	235,538	294,745	237,141	104,214
Trade debts`44`	100,774	68,922	165,905	158,228	204,295	196,396	71,654
Suppliers`440/4`	100,774	68,922	165,905	158,228	204,295	196,396	71,654
Taxes, remuneration and social security`45`	46,609	31,435	29,794	77,310	90,450	37,300	27,856
Taxes`450/3`	5,631	6,823	6,199	39,286	30,613	1,200	8,754
Remuneration and social security`454/9`	40,978	24,612	23,595	38,023	59,837	36,100	19,102
Other amounts payable`47/48`	-	-	-	-	-	3,445	4,704
Accrued charges and deferred income`492/3`	29,420	13,623	6,188	6,188	10,425	-	-
Income statement
Operating income`70/76A`	533,593	722,858	1.4m	1.3m	1.5m	1.7m	473,633
Turnover`70`	529,043	704,455	1.4m	1.2m	1.5m	1.6m	469,750
Operating charges`60/66A`	515,351	700,702	1.4m	1.3m	1.5m	1.7m	490,914
Services and other goods`61`	282,378	485,398	1.1m	828,865	974,406	1.1m	361,453
Remuneration, social security and pensions`62`	218,684	189,158	200,686	366,002	409,361	352,037	120,354
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,200	23,985	46,947	78,889	137,118	242,176	8,332
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-12,750	-	12,750	-	-	-
Other operating charges`640/8`	1,031	13,460	1,032	1,251	1,376	3,353	775
Non-recurring operating charges`66A`	57	1,451	-	9,336	-	-	-
Operating profit (loss)`9901`	18,242	22,156	23,760	36,579	25,318	10,594	-17,281
Financial income`75/76B`	-	95	6,261	8,933	8,462	8,141	9,994
Recurring financial income`75`	-	95	6,261	8,933	8,462	8,141	9,994
Income from current assets`751`	-	95	6,208	8,933	8,462	8,141	9,994
Other financial income`752/9`	-	0	52	-	-	-	-
Financial charges`65/66B`	4,878	7,242	3,295	5,526	7,651	8,184	3,325
Recurring financial charges`65`	4,878	7,242	3,295	5,526	7,651	8,184	3,325
Debt charges`650`	4,868	7,069	2,828	5,349	7,390	7,539	3,287
Other financial charges`652/9`	10	173	467	177	261	645	38
Profit (loss) for the period before taxes`9903`	13,364	15,009	26,726	30,649	26,129	10,551	-10,612
Income taxes`67/77`	5,631	276	6,200	14,621	16,936	1,194	11
Taxes`670/3`	5,631	276	6,200	14,621	16,936	1,205	11
Tax adjustments and reversals of tax provisions`77`	-	-	0	-	-	11	-
Profit (loss) for the period`9904`	7,733	14,732	20,527	16,029	9,193	9,357	-10,623
Profit (loss) for the period to be appropriated`9905`	7,733	14,732	20,527	16,029	9,193	9,357	-10,623
Appropriation of the result
Profit (loss) to be appropriated`9906`	63,987	56,991	43,285	23,560	7,927	-1,266	-10,623
Transfer to equity`691/2`	387	737	1,026	801	396	-	-
To the legal reserve`6920`	387	737	1,026	801	396	-	-
Social balance sheet
Average staff (FTE)`9087`	3.1	2.8	3.2	5.2	5.9	5	2
Men (FTE)`1003`	2	2	2.2	3.6	3.9	3	-
Women (FTE)`1003`	1.1	0.8	1	1.6	2	2	-
Hours worked`1013`	4,948	4,506	5,229	8,286	9,522	8,427	3,469
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2017	full format	31-08-2018	2018-60800172	PDF
31-12-2016	full format	31-08-2017	2017-58100333	PDF
31-12-2015	full format	05-07-2016	2016-28200122	PDF
31-12-2014	full format	30-07-2015	2015-38200142	PDF
31-12-2013	full format	06-01-2015	2015-00400234	PDF
31-12-2012	full format	04-07-2013	2013-27500401	PDF
31-12-2011	full format	16-07-2012	2012-30200045	PDF

Line	2017	2016	2015	2014	2013	2012	2011
EBITDA	31,442	46,141	70,707	115,468	162,436	252,770	-8,949
Cash flow	20,933	38,717	67,474	94,918	146,311	251,533	-2,291
Investment in fixed assets (approximation)	-57	1,871	15,509	45,612	35,582	389,296	76,594
Change in cash	6,965	-22,267	27,411	-40,139	-174,138	145,770	-
Working capital	593,396	556,609	510,877	458,912	404,506	283,352	421,115
EBIT margin	3.4%	3.1%	1.7%	2.9%	1.6%	0.7%	-3.7%
Solvency	76.2%	83.1%	73.0%	68.4%	62.5%	67.8%	82.4%
Current ratio	5.03	6.55	3.61	2.95	2.37	2.19	5.04
Debt to equity	0.31	0.20	0.37	0.46	0.60	0.48	0.21
ROE	1.4%	2.6%	3.8%	3.1%	1.8%	1.9%	-2.2%
ROA	1.0%	2.2%	2.8%	2.1%	1.1%	1.3%	-1.8%
Interest coverage	6.46	6.53	25.01	21.59	21.98	33.53	-2.72
Customer credit	478 days	328 days	155 days	125 days	98 days	12 days	206 days
Supplier credit	130 days	52 days	54 days	70 days	77 days	67 days	72 days

BINARY SERVICES

Overview

Lifetime

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Staff

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Recent changes

Official details

Annual accounts 2017

Insights on BINARY SERVICES

Financials

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Men and women35% women

Staff cost per FTE€70,543

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Insights on BINARY SERVICES

Board & ownership

Control

Capital

Owners through the years

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Parent

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Company details

Inactive