CHIRIS
InactiveFinancials · financial year 2013, full format
Turnover
€141,618
EBIT margin
-24.1%
Net result
-€61,019
2012 · €1.0m
Working capital
€539,118▼ 11.7%
2012 · €610,544
Trend over the years
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result stays negative: a loss of €82,473 in 2013 against €34,061 in 2012; the loss grows and 2013 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.08m
2013
Net result-€0.06m
2013
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2013
Equity€1.3m
2013
Debt€0.1m
2013
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
2013
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Turnover€0.1m
Operating result-€0.02m-€0.02m-€0.03m-€0.03m▼ 23.0%-€0.08m▼ 142%
Net result-€0.04m-€0.3m-€0.008m€1.0m-€0.06m
EBIT margin-24.1%
Equity€1.2m-€1.5m▲ 29.3%€1.5m▼ 0.5%€1.3m▼ 13.1%€1.3m▼ 4.6%
Total assets€1.7m-€1.8m▲ 6.9%€1.8m▼ 0.5%€1.9m▲ 4.5%€1.4m▼ 24.2%
Debt€0.5m-€0.3m▼ 46.8%€0.3m▲ 0.3%€0.5m▲ 109%€0.1m▼ 73.1%
Working capital-€0.08m-€0.3m€0.3m▼ 6.3%€0.6m▲ 104%€0.5m▼ 11.7%
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €1.4m
Fixed assets
€852,383 ▼ 3.4%
Current assets
€594,494 ▼ 42.1%
Equity and liabilities €1.4m
Equity
€1.3m ▼ 4.6%
Provisions
€29,006 ▼ 5.2%
Debt
€146,731 ▼ 73.1%
Debt's share of the balance-sheet total falls from 28.6% to 10.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€11,989▼
2012 · €54,036
Cash flow
€33,442▼
2012 · €1.1m
Current ratio
10.74▲
2012 · 2.47
Debt to equity
0.07▼
2012 · 0.10
ROE
-4.8%▼
2012 · 78.6%
ROA
-4.2%▼
2012 · 54.8%
Debt ≤ 1 year
€55,375▼
2012 · €415,804
Debt > 1 year
€91,355▼
2012 · €130,290
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0.1m | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | €0.1m | €0.1m | €0.09m | €0.09m | ▲ 7.2% |
| Gross operating margin9900 | €0.1m | €0.1m | €0.1m | €0.1m | €0.02m | ▼ 82.1% |
| Operating profit (loss)9901 | -€0.02m | €0.02m | -€0.03m | -€0.03m | -€0.08m | ▼ 142% |
| Recurring financial income75 | €0.002m | €0.2m | €0.03m | €16 | €0.03m | ▲ 1,673× |
| Recurring financial charges65 | €0.02m | €0.01m | €0.01m | €0.01m | €0.008m | ▼ 31.0% |
| Profit (loss) for the period before taxes9903 | -€0.03m | €0.3m | -€0.01m | €1.0m | -€0.06m | - |
| Income taxes67/77 | €0.006m | €2 | -€76 | €0 | - | - |
| Profit (loss) for the period9904 | -€0.04m | €0.3m | -€0.008m | €1.0m | -€0.06m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | €0.4m | -€0.005m | €1.0m | -€0.06m | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.8m | €1.8m | €1.9m | €1.4m | ▼ 24.2% |
| Fixed assets21/28 | €1.6m | €1.5m | €1.4m | €0.9m | €0.9m | ▼ 3.4% |
| Tangible fixed assets22/27 | €1.6m | €1.4m | €1.4m | €0.9m | €0.8m | ▼ 3.5% |
| Financial fixed assets28 | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Current assets29/58 | €0.1m | €0.4m | €0.4m | €1.0m | €0.6m | ▼ 42.1% |
| Amounts receivable within one year40/41 | €0.07m | €0.4m | €0.4m | €0.4m | €0.2m | ▼ 41.5% |
| Cash at bank and in hand54/58 | €0.02m | €0.001m | €0.01m | €0.6m | €0.4m | ▼ 42.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.8m | €1.8m | €1.9m | €1.4m | ▼ 24.2% |
| Equity10/15 | €1.2m | €1.5m | €1.5m | €1.3m | €1.3m | ▼ 4.6% |
| Contributions10/11 | €1.3m | €1.3m | €1.3m | €0.06m | €0.06m | = |
| Reserves13 | €0.07m | €0.07m | €0.06m | €0.06m | €1.1m | ▲ 19× |
| Profit (loss) carried forward14 | -€0.2m | €0.2m | €0.2m | €1.2m | €0.1m | ▼ 91.0% |
| Provisions and deferred taxes16 | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | ▼ 5.2% |
| Amounts payable17/49 | €0.5m | €0.3m | €0.3m | €0.5m | €0.1m | ▼ 73.1% |
| Amounts payable after more than one year17 | €0.3m | €0.2m | €0.2m | €0.1m | €0.09m | ▼ 29.9% |
| Amounts payable within one year42/48 | €0.2m | €0.06m | €0.09m | €0.4m | €0.06m | ▼ 86.7% |
| Trade debts44 | €0.003m | €0.008m | - | €0.007m | €0.009m | ▲ 23.7% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.04m | €0.3m | -€0.008m | €1.0m | -€0.06m | - |
| + Depreciation and write-downs630 | €0.1m | €0.1m | €0.1m | €0.09m | €0.09m | ▲ 7.2% |
| Operating cash flow (approximation) | €0.07m | €0.4m | €0.1m | €1.1m | €0.03m | ▼ 97.1% |
| Investment in fixed assets (approximation) | - | €0.06m | -€0.08m | €0.5m | -€0.06m | - |
| Change in cash | - | -€0.01m | €0.01m | €0.6m | -€0.3m | - |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2013 | full format | 28-08-2014 | 2014-53000187 |
| 31-12-2012 | full format | 31-07-2013 | 2013-38200596 |
| 31-12-2011 | full format | 24-07-2012 | 2012-35000092 |
| 31-12-2010 | full format | 28-07-2011 | 2011-35200065 |
| 31-12-2009 | full format | 27-07-2010 | 2010-35800130 |
| 31-12-2008 | full format | 28-07-2009 | 2009-50900103 |
| 31-12-2007 | full format | 18-07-2008 | 2008-43500200 |
| 31-12-2006 | full format | 25-06-2007 | 2007-26600133 |
| 31-12-2005 | full format | 13-07-2006 | 2006-46103592 |
| 31-12-2004 | full format | 18-08-2005 | 2005-64602114 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.