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
Multi-year overview
2010 to 2014, 5 financial yearsTurnover
no figure
2014
20102014
Operating result
€22,712
▼ 79.1%
2014
20102014
Net result
€20,308
▼ 72.0%
2014
20102014
EBIT margin
no figure
2014
20102014
Equity
€111,968
▲ 22.2%
2014
20102014
Total assets
€243,778
▲ 16.9%
2014
20102014
Debt
€131,810
▲ 12.7%
2014
20102014
Working capital
€111,239
▲ 36.0%
2014
20102014
Every figure per financial 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%
The operating result for 2014 is 79% lower than in 2013.
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 |