CODIM (0416.467.421), Inactive: financials and annual accounts

Annual accounts 2012

abbreviated format, filed on 10-07-2013, 21 days before the deadline

Gross margin

-€149

▼ €5

Operating result

-€496

▼ €5

EBITDA

-

Cash flow

-

Solvency

96.0%

▲ 0.1 percentage points

Current ratio

-

Money flows

no detail for 2012

Balance sheet

balance sheet total €427,048 on 31-12-2012

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2012	2011	2010	2009	2007
Balance sheet: assets
Total assets`20/58`	427,048	421,070	414,926	415,098	2.3m
Fixed assets`21/28`	-	-	-	-	74,854
Intangible fixed assets`21`	-	-	-	-	4,235
Tangible fixed assets`22/27`	-	-	-	-	70,619
Plant, machinery and equipment`23`	-	-	-	-	1,286
Furniture and vehicles`24`	-	-	-	-	1,148
Other tangible fixed assets`26`	-	-	-	-	60,285
Current assets`29/58`	427,048	421,070	414,926	415,098	2.2m
Stocks and contracts in progress`3`	-	-	-	-	827,969
Stocks`30/36`	-	-	-	-	827,969
Goods purchased for resale`34`	-	-	-	-	827,969
Amounts receivable within one year`40/41`	385,966	387,594	382,429	318,254	871,706
Trade receivables`40`	-	-	-	-	772,219
Other amounts receivable`41`	385,966	387,594	382,429	318,254	99,487
Cash at bank and in hand`54/58`	18,947	18,097	23,833	96,844	433,260
Deferred charges and accrued income`490/1`	22,136	15,378	8,663	-	60,768
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	427,048	421,070	414,926	415,098	2.3m
Equity`10/15`	410,048	404,070	397,926	397,163	675,601
Contributions`10/11`	545,366	545,366	545,366	545,366	545,366
Issued capital`100`	545,366	545,366	545,366	545,366	545,366
Reserves`13`	81,507	81,507	81,507	81,508	81,508
Legal reserve`130`	54,537	54,537	54,537	54,537	54,537
Tax-exempt reserves`132`	4,165	4,165	4,165	4,165	4,165
Distributable reserves`133`	22,806	22,806	22,806	22,806	22,806
Profit (loss) carried forward`14`	-216,825	-222,803	-228,948	-229,711	48,727
Provisions and deferred taxes`16`	17,000	17,000	17,000	-	-
Provisions for liabilities and charges`160/5`	17,000	17,000	17,000	-	-
Amounts payable`17/49`	-	-	-	17,935	1.6m
Amounts payable after more than one year`17`	-	-	-	-	7,784
Financial debts`170/4`	-	-	-	-	7,784
Leasing and similar obligations`172`	-	-	-	-	1,587
Credit institutions`173`	-	-	-	-	6,197
Amounts payable within one year`42/48`	-	-	-	936	1.6m
Current portion of amounts payable after more than one year`42`	-	-	-	-	32,137
Trade debts`44`	-	-	-	936	1.5m
Suppliers`440/4`	-	-	-	936	1.5m
Taxes, remuneration and social security`45`	-	-	-	-	95,254
Taxes`450/3`	-	-	-	-	6,256
Remuneration and social security`454/9`	-	-	-	-	88,998
Accrued charges and deferred income`492/3`	-	-	-	16,999	-
Income statement
Operating income`70/76A`	-	-	-	16,407	4.3m
Turnover`70`	-	-	-	16,407	4.3m
Non-recurring operating income`76A`	-	-	-	5,359	9,483
Gross operating margin`9900`	-149	-144	-7,325	-	-
Operating charges`60/66A`	-	-	-	23,392	4.5m
Goods for resale, raw materials and consumables`60`	-	-	-	-	3.5m
Purchases`600/8`	-	-	-	-	3.5m
Change in stocks: decrease (increase)`609`	-	-	-	-	-29,262
Services and other goods`61`	-	-	-	22,540	426,959
Remuneration, social security and pensions`62`	-	-	-	-	542,711
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	18,590
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	28,149
Other operating charges`640/8`	348	348	348	852	15,008
Non-recurring operating charges`66A`	-	-	-	-	109
Operating profit (loss)`9901`	-496	-491	-7,673	-6,985	-179,494
Financial income`75/76B`	6,771	6,715	8,663	9,606	33,405
Recurring financial income`75`	6,771	6,715	8,663	9,606	33,405
Income from current assets`751`	-	-	-	9,606	2,051
Other financial income`752/9`	-	-	-	-	31,354
Financial charges`65/66B`	294	80	227	100	31,709
Recurring financial charges`65`	294	80	227	100	31,709
Debt charges`650`	-	-	-	-	7,057
Other financial charges`652/9`	-	-	-	100	24,652
Profit (loss) for the period before taxes`9903`	5,981	6,144	763	7,880	-168,424
Income taxes`67/77`	3	-	-	-	304
Taxes`670/3`	-	-	-	-	304
Profit (loss) for the period`9904`	5,978	6,144	763	7,880	-168,728
Profit (loss) for the period to be appropriated`9905`	5,978	6,144	763	7,880	-168,728
Appropriation of the result
Profit (loss) to be appropriated`9906`	-216,825	-222,803	-228,948	-229,711	48,727
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	11
Agency workers`1501`	-	-	-	-	1.4
Hours worked`1013`	-	-	-	-	17,639
Document	PDF	PDF	PDF	PDF	PDF

The accounts for 29 older financial years (1977-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2012 (PDF), filed on 10-07-2013.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2012	abbreviated format	10-07-2013	2013-28300274	PDF
31-12-2011	abbreviated format	11-07-2012	2012-27700590	PDF
31-12-2010	abbreviated format	13-07-2011	2011-28300344	PDF
31-07-2009	full format	27-09-2010	2010-55800556	PDF
31-07-2008	full format	21-09-2009	2009-76800103	PDF
31-07-2007	full format	31-01-2008	2008-03000213	PDF
31-07-2006	full format	05-02-2007	2007-04300398	PDF
31-12-2004	full format	14-07-2005	2005-47402716	PDF
31-12-2003	full format	01-10-2004	2004-69702512	PDF
31-12-2002	full format	29-07-2003	2003-53000030	PDF
31-12-2001	full format	25-11-2002	2002-73203731	PDF
31-12-2000	full format	25-06-2001	2001-25704505	PDF
31-12-1999	full format	30-06-2000	2000-33303237	PDF
31-12-1998	full format	30-07-1999	1999-38404967	PDF
31-12-1997	full format	03-06-1998	1998-12804687	PDF
31-12-1996	full format	23-06-1997	1997-19204498	PDF
31-12-1995	full format	29-07-1996	1996-37504321	PDF
31-12-1994	full format	04-07-1995	1995-36301040	PDF
31-12-1993	abbreviated format	19-07-1994	1994-31005010	PDF
31-12-1992	abbreviated format	14-07-1993	1993-26601110	PDF
31-12-1991	abbreviated format	30-06-1992	1992-17901021	PDF
31-12-1990	abbreviated format	10-06-1991	1991-08600299	PDF
31-12-1989	abbreviated format	28-06-1990	1990-12402448	PDF
31-12-1988	abbreviated format	23-06-1989	1989-10500047	PDF
31-12-1987	full format	31-05-1988	1988-05502328	PDF
31-12-1986	full format	09-06-1987	1987-09001723	PDF
31-12-1985	full format	28-05-1986	1986-08901277	PDF
31-12-1984	full format	17-06-1985	1985-11800043	PDF
31-12-1983	unclassified schema	04-07-1984	1984-08902304	PDF
31-12-1982	unclassified schema	23-08-1983	1983-11501859	PDF
31-12-1981	unclassified schema	23-08-1983	1983-11501858	PDF
31-12-1980	unclassified schema	02-09-1981	1981-11000192	PDF
31-12-1979	unclassified schema	22-10-1980	1980-11801558	PDF
31-12-1978	unclassified schema	08-08-1979	1979-10001918	PDF
31-12-1977	unclassified schema	05-09-1978	1978-06901742	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2012	2011	2010	2009	2007
EBITDA	-	-	-	-	-160,904
Cash flow	-	-	-	-	-150,138
Investment in fixed assets	-	-	-	-	5,445
Change in cash	850	-5,736	-73,011	-	-
Working capital	-	-	-	414,162	608,531
EBIT margin	-	-	-	-42.6%	-4.2%
Solvency	96.0%	96.0%	95.9%	95.7%	29.8%
Current ratio	-	-	-	-	1.38
Quick ratio	-	-	-	-	0.86
Debt to equity	-	-	-	0.05	2.36
ROE	1.5%	1.5%	0.2%	2.0%	-25.0%
ROA	1.4%	1.5%	0.2%	1.9%	-7.4%
Interest coverage	-	-	-	-	-22.80
Customer credit	-	-	-	7080 days	65 days
Supplier credit	-	-	-	15 days	137 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CODIM

The operating result for 2012 is a loss of €496, larger than the loss of €491 in 2011.