COOL DYNAMICS
Annual accounts 2012
full format, filed on 29-11-2013, 121 days late€95,434
▼ 38.3%
-€1,786
▲ €22,489
-€1,558
▲ €22,332
-€1,644
▲ €22,342
-
0.05
▼ 0.03
Money flows
of every €100 of turnover, €1.96 was lost in 2012Balance sheet
balance sheet total €7,620 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
7,620 | 12,478 | 43,623 | 80,671 | 77,699 | 102,531 | 113,036 | |
21/28 |
366 | 593 | 587 | 3,635 | 7,109 | 10,169 | 14,099 | |
22/27 |
366 | 593 | 587 | 3,635 | 7,109 | 10,169 | 14,099 | |
23 |
234 | 395 | 166 | 298 | 431 | 148 | 198 | |
24 |
132 | 198 | 421 | 479 | 964 | 1,449 | 2,472 | |
29/58 |
7,254 | 11,885 | 43,036 | 77,037 | 70,590 | 92,362 | 98,937 | |
3 |
3,193 | 5,343 | 29,903 | 41,443 | 57,893 | 72,903 | 87,253 | |
30/36 |
3,193 | 5,343 | 29,903 | 41,443 | 57,893 | 72,903 | 87,253 | |
40/41 |
- | 1,567 | - | 178 | - | - | 24 | |
41 |
- | 1,567 | - | 178 | - | - | 24 | |
54/58 |
4,061 | 4,975 | 13,133 | 35,416 | 12,697 | 19,459 | 11,660 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
7,620 | 12,478 | 43,623 | 80,671 | 77,699 | 102,531 | 113,036 | |
10/15 |
-140,970 | -139,098 | -114,729 | -126,821 | -138,678 | -141,444 | -126,244 | |
10/11 |
18,600 | 18,600 | 18,600 | 11,600 | 11,600 | 11,600 | 11,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 7,000 | 7,000 | 7,000 | 7,000 | |
14 |
-159,570 | -157,698 | -133,329 | -138,421 | -150,278 | -153,044 | -137,844 | |
17/49 |
148,590 | 151,576 | 158,351 | 207,492 | 216,377 | 243,975 | 239,280 | |
42/48 |
148,590 | 151,576 | 158,351 | 207,492 | 216,377 | 243,975 | 239,280 | |
44 |
750 | 533 | - | - | 3,676 | - | - | |
440/4 |
750 | 533 | - | - | 3,676 | - | - | |
45 |
2,840 | - | 1,505 | - | 5,209 | 4,695 | - | |
450/3 |
2,840 | - | 1,505 | - | 5,209 | 4,695 | - | |
47/48 |
145,000 | 151,043 | 156,846 | 207,492 | 207,492 | 239,280 | 239,280 | |
| Income statement | ||||||||
70 |
95,434 | 154,742 | 179,482 | 183,898 | 164,208 | 158,940 | 81,651 | |
9900 |
24,806 | 9,904 | 37,106 | 42,957 | 36,026 | 20,124 | -5,415 | |
60/61 |
70,628 | 144,839 | 142,377 | 140,941 | 128,181 | 138,816 | 97,066 | |
62 |
25,771 | 33,090 | 28,206 | 24,437 | 28,084 | 23,741 | 15,995 | |
630 |
227 | 384 | 3,378 | 3,475 | 3,474 | 4,714 | 4,557 | |
640/8 |
593 | 704 | 421 | 3,103 | 988 | 2,664 | 3,466 | |
9901 |
-1,786 | -24,275 | 5,101 | 11,942 | 3,480 | -10,995 | -29,433 | |
65/66B |
86 | 95 | 9 | 85 | 715 | 1,459 | 515 | |
65 |
86 | 95 | 9 | 85 | 715 | 1,459 | 515 | |
9903 |
-1,871 | -24,370 | 5,093 | 11,857 | 2,766 | -12,454 | -29,948 | |
9904 |
-1,871 | -24,370 | 5,093 | 11,857 | 2,766 | -12,454 | -29,948 | |
9905 |
-1,871 | -24,370 | 5,093 | 11,857 | 2,766 | -12,454 | -29,948 | |
| Appropriation of the result | ||||||||
9906 |
-159,570 | -157,698 | -133,329 | -138,421 | -150,278 | -153,044 | -137,844 | |
| Document | ||||||||
The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.
Source: Annual accounts 2012 (PDF), filed on 29-11-2013.
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 | full format | 29-11-2013 | 2013-67200069 | |
| 31-12-2011 | full format | 15-10-2012 | 2012-60900549 | |
| 31-12-2010 | full format | 21-08-2011 | 2011-41800021 | |
| 30-12-2009 | full format | 31-08-2010 | 2010-52100598 | |
| 31-12-2008 | full format | 19-09-2009 | 2009-76600239 | |
| 31-12-2007 | full format | 17-09-2008 | 2008-73900384 | |
| 30-12-2006 | full format | 11-09-2007 | 2007-72300265 | |
| 31-12-2005 | full format | 30-08-2006 | 2006-72404019 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| -1,558 | -23,891 | 8,479 | 15,417 | 6,955 | -6,281 | -24,876 | ||
| -1,644 | -23,986 | 8,470 | 15,332 | 6,240 | -7,740 | -25,391 | ||
| 0 | 390 | 330 | 0 | 415 | 784 | - | ||
| -914 | -8,158 | -22,283 | 22,719 | -6,762 | 7,799 | - | ||
| -141,336 | -139,691 | -115,315 | -130,456 | -145,787 | -151,613 | -140,343 | ||
| -1.9% | -15.7% | 2.8% | 6.5% | 2.1% | -6.9% | -36.0% | ||
| - | - | -263.0% | -157.2% | -178.5% | -138.0% | -111.7% | ||
| 0.05 | 0.08 | 0.27 | 0.37 | 0.33 | 0.38 | 0.41 | ||
| 0.03 | 0.04 | 0.08 | 0.17 | 0.06 | 0.08 | 0.05 | ||
| -24.6% | -195.3% | 11.7% | 14.7% | 3.6% | -12.1% | -26.5% | ||
| - | 4 days | - | 0 days | - | - | 0 days | ||
| 4 days | 1 day | - | - | 10 days | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €7,620, equity -€140,970).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 COOL DYNAMICS
The operating result for 2012 is a loss of €1,786, smaller than the loss of €24,275 in 2011.
Equity is negative. Debt (€148,590) exceeds the balance-sheet total (€7,620).