CONTABAY
Open bankruptcyFinancials · financial year 2014, abbreviated format
Annual accounts 2014 filed on 26-11-2015 PDF all 28 filings
Turnover
€152,050▲ 78.0%
2012 · €85,400
EBIT margin
71.4%▲ 5.8pp
2012 · 65.6%
Net result
€20,308▼ 72.0%
2013 · €72,611
Working capital
€111,239▲ 36.0%
2013 · €81,782
Trend over the years
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result for 2014 is 79% lower than in 2013.
Turnover€152,050
2013
Operating result€22,712
2014
Net result€20,308
2014
Total assets€243,778
2014
Equity€111,968
2014
Debt€131,810
2014
Working capital€111,239
2014
EBIT margin71.4%
2013
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Turnover€85,400€152,050▲ 78.0%
Operating result-€18,915--€20,715▼ 9.5%€56,026€108,613▲ 93.9%€22,712▼ 79.1%
Net result-€18,042--€30,048▼ 66.5%€51,935€72,611▲ 39.8%€20,308▼ 72.0%
EBIT margin65.6%71.4%▲ 5.8pp
Equity-€2,838--€32,886▼ 1,059%€19,049€91,660▲ 381%€111,968▲ 22.2%
Total assets€45,024-€36,556▼ 18.8%€101,095▲ 177%€208,576▲ 106%€243,778▲ 16.9%
Debt€47,862-€69,442▲ 45.1%€82,045▲ 18.1%€116,916▲ 42.5%€131,810▲ 12.7%
Working capital-€35,859--€54,900▼ 53.1%€4,709€81,782▲ 17×€111,239▲ 36.0%
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €243,778
Fixed assets
€4,787 ▼ 51.5%
Current assets
€238,991 ▲ 20.3%
Equity and liabilities €243,778
Equity
€111,968 ▲ 22.2%
Debt
€131,810 ▲ 12.7%
Debt's share of the balance-sheet total falls from 56.1% to 54.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€27,152▼
2013 · €125,380
Cash flow
€24,749▼
2013 · €89,378
Current ratio
1.87▲
2013 · 1.70
ROE
18.1%▼
2013 · 79.2%
ROA
8.3%▼
2013 · 34.8%
Debt ≤ 1 year
€127,753▲
2013 · €116,916
Income taxes
€17,650▼
2013 · €44,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €85,400 | €152,050 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,007 | €11,007 | €12,674 | €16,767 | €4,440 | ▼ 73.5% |
| Gross operating margin9900 | -€7,556 | -€9,356 | €78,709 | €130,742 | €44,195 | ▼ 66.2% |
| Operating profit (loss)9901 | -€18,915 | -€20,715 | €56,026 | €108,613 | €22,712 | ▼ 79.1% |
| Recurring financial income75 | €1,178 | €881 | €2,795 | €8,242 | €16,815 | ▲ 104% |
| Recurring financial charges65 | €302 | €309 | €282 | €244 | €1,568 | ▲ 544% |
| Profit (loss) for the period before taxes9903 | -€18,039 | -€20,143 | €58,539 | €116,611 | €37,958 | ▼ 67.4% |
| Income taxes67/77 | €3 | €9,905 | €6,603 | €44,000 | €17,650 | ▼ 59.9% |
| Profit (loss) for the period9904 | -€18,042 | -€30,048 | €51,935 | €72,611 | €20,308 | ▼ 72.0% |
| Profit (loss) for the period to be appropriated9905 | -€18,042 | -€30,048 | €51,935 | €72,611 | €20,308 | ▼ 72.0% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,024 | €36,556 | €101,095 | €208,576 | €243,778 | ▲ 16.9% |
| Fixed assets21/28 | €33,021 | €22,014 | €14,340 | €9,878 | €4,787 | ▼ 51.5% |
| Tangible fixed assets22/27 | €33,021 | €22,014 | €14,340 | €9,878 | €4,787 | ▼ 51.5% |
| Current assets29/58 | €12,003 | €14,542 | €86,754 | €198,698 | €238,991 | ▲ 20.3% |
| Amounts receivable within one year40/41 | €12,003 | €14,542 | €65,639 | €158,714 | €238,796 | ▲ 50.5% |
| Cash at bank and in hand54/58 | - | - | €21,115 | €39,984 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,024 | €36,556 | €101,095 | €208,576 | €243,778 | ▲ 16.9% |
| Equity10/15 | -€2,838 | -€32,886 | €19,049 | €91,660 | €111,968 | ▲ 22.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €38,568 | €38,568 | €38,568 | €38,568 | €38,568 | = |
| Profit (loss) carried forward14 | -€60,006 | -€90,054 | -€38,119 | €34,492 | €54,800 | ▲ 58.9% |
| Amounts payable17/49 | €47,862 | €69,442 | €82,045 | €116,916 | €131,810 | ▲ 12.7% |
| Amounts payable within one year42/48 | €47,862 | €69,442 | €82,045 | €116,916 | €127,753 | ▲ 9.3% |
| Trade debts44 | €45,710 | €57,076 | €51,227 | €12,384 | €23,548 | ▲ 90.2% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,042 | -€30,048 | €51,935 | €72,611 | €20,308 | ▼ 72.0% |
| + Depreciation and write-downs630 | €11,007 | €11,007 | €12,674 | €16,767 | €4,440 | ▼ 73.5% |
| Operating cash flow (approximation) | -€7,035 | -€19,041 | €64,609 | €89,378 | €24,749 | ▼ 72.3% |
| Investment in fixed assets (approximation) | - | €0 | -€5,000 | -€12,305 | €651 | - |
| Change in cash | - | - | - | €18,869 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2014 | abbreviated format | 26-11-2015 | 2015-67300601 | |
| 31-12-2013 | abbreviated format | 31-07-2015 | 2015-36900556 | |
| 31-12-2012 | abbreviated format | 29-07-2015 | 2015-35500248 | |
| 31-12-2011 | abbreviated format | 28-07-2015 | 2015-35500246 | |
| 31-12-2010 | abbreviated format | 27-07-2015 | 2015-35500245 | |
| 31-12-2009 | abbreviated format | 31-08-2010 | 2010-52700148 | |
| 31-12-2008 | abbreviated format | 19-03-2009 | 2009-06000270 | |
| 31-12-2007 | abbreviated format | 30-07-2008 | 2008-51300356 | |
| 31-12-2006 | abbreviated format | 20-03-2007 | 2007-08101457 | |
| 31-12-2005 | abbreviated format | 20-06-2006 | 2006-27803753 |