DATEK (0423.043.031), Inactive: financials and annual accounts

DATEK

KBO/BCE: BE 0423.043.031

Line	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	7.6m	8.1m	6.5m
Fixed assets`21/28`	4.2m	4.0m	3.7m
Tangible fixed assets`22/27`	4.2m	4.0m	3.7m
Land and buildings`22`	127,751	84,447	61,724
Plant, machinery and equipment`23`	140,866	110,947	235,056
Furniture and vehicles`24`	465,326	766,608	1.1m
Financial fixed assets`28`	400	400	-
Other financial fixed assets`284/8`	400	400	-
Amounts receivable and cash guarantees`285/8`	400	400	-
Current assets`29/58`	3.4m	4.2m	2.8m
Amounts receivable within one year`40/41`	2.4m	3.7m	1.8m
Trade receivables`40`	2.3m	3.3m	1.8m
Other amounts receivable`41`	90,696	404,047	-
Current investments`50/53`	558,616	-	-
Other investments`51/53`	558,616	-	-
Cash at bank and in hand`54/58`	253,349	311,390	872,224
Deferred charges and accrued income`490/1`	175,754	111,205	116,029
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	7.6m	8.1m	6.5m
Equity`10/15`	1.3m	1.8m	1.3m
Contributions`10/11`	109,073	109,073	109,073
Issued capital`100`	109,073	109,073	109,073
Reserves`13`	1.5m	1.6m	1.1m
Legal reserve`130`	10,907	10,907	10,907
Tax-exempt reserves`132`	434,183	561,033	86,908
Distributable reserves`133`	1.0m	1.0m	1.0m
Profit (loss) carried forward`14`	-291,257	68,769	32,653
Investment grants`15`	10,497	21,468	36,294
Provisions and deferred taxes`16`	362,797	367,344	113,448
Provisions for liabilities and charges`160/5`	133,703	67,280	50,000
Pensions and similar obligations`160`	83,703	17,280	-
Major repairs and maintenance`162`	-	-	50,000
Other liabilities and charges`164/5`	50,000	50,000	-
Deferred taxes`168`	229,094	300,064	63,448
Amounts payable`17/49`	5.9m	5.9m	5.1m
Amounts payable after more than one year`17`	3.2m	3.0m	2.3m
Financial debts`170/4`	3.2m	3.0m	2.3m
Leasing and similar obligations`172`	3.2m	2.9m	2.2m
Credit institutions`173`	-	40,744	79,852
Amounts payable within one year`42/48`	2.7m	3.0m	2.7m
Current portion of amounts payable after more than one year`42`	1.5m	1.1m	903,326
Trade debts`44`	922,555	1.6m	1.5m
Suppliers`440/4`	922,555	1.6m	1.5m
Taxes, remuneration and social security`45`	304,918	238,735	346,086
Taxes`450/3`	66,687	59,458	141,823
Remuneration and social security`454/9`	238,230	179,277	204,263
Other amounts payable`47/48`	3,700	-	435
Accrued charges and deferred income`492/3`	189	282	280
Income statement
Operating income`70/76A`	8.2m	8.4m	6.3m
Turnover`70`	7.8m	7.5m	6.0m
Non-recurring operating income`76A`	11	551	134
Operating charges`60/66A`	8.5m	7.5m	6.2m
Goods for resale, raw materials and consumables`60`	752,457	756,392	1.8m
Purchases`600/8`	752,457	756,392	1.8m
Services and other goods`61`	3.7m	3.0m	1.1m
Remuneration, social security and pensions`62`	2.0m	1.9m	1.7m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1.9m	1.7m	1.5m
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	33,749	16,516	49,090
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	66,423	17,280	2,911
Other operating charges`640/8`	28,686	35,492	28,896
Non-recurring operating charges`66A`	-	287	-
Operating profit (loss)`9901`	-315,931	918,266	47,943
Financial income`75/76B`	30,850	17,081	72,701
Recurring financial income`75`	30,850	17,081	72,701
Income from current assets`751`	19,564	1,255	1,759
Other financial income`752/9`	11,286	15,826	70,941
Financial charges`65/66B`	229,424	171,568	130,802
Recurring financial charges`65`	229,424	171,568	130,802
Debt charges`650`	221,684	166,060	124,945
Other financial charges`652/9`	7,740	5,508	5,856
Profit (loss) for the period before taxes`9903`	-514,493	764,043	-10,024
Income taxes`67/77`	43,353	17,186	31,486
Taxes`670/3`	43,353	17,186	31,486
Profit (loss) for the period`9904`	-486,876	510,241	23,984
Transfer from tax-exempt reserves`789`	126,850	31,435	56,221
Transfer to tax-exempt reserves`689`	-	505,560	-
Profit (loss) for the period to be appropriated`9905`	-360,027	36,116	80,206
Appropriation of the result
Profit (loss) to be appropriated`9906`	-291,257	68,769	32,653
Social balance sheet
Average staff (FTE)`9087`	37.2	35.1	31.5
Agency workers`1501`	2.1	-	0.4
Hours worked`1013`	61,721	61,642	56,791
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2008	full format	24-06-2009	2009-28500231	PDF
31-12-2007	full format	16-07-2008	2008-42100156	PDF
31-12-2006	full format	21-06-2007	2007-25600089	PDF
31-12-2005	full format	28-07-2006	2006-56503935	PDF
31-12-2004	full format	05-07-2005	2005-42304447	PDF
31-12-2003	full format	29-06-2004	2004-33000140	PDF
31-12-2002	abbreviated format	04-07-2003	2003-39500111	PDF
31-12-2001	abbreviated format	03-07-2002	2002-33000411	PDF
31-12-2000	abbreviated format	03-07-2001	2001-32704384	PDF
31-12-1999	abbreviated format	06-07-2000	2000-38101648	PDF
31-12-1998	abbreviated format	22-07-1999	1999-36103183	PDF
31-12-1997	abbreviated format	06-07-1998	1998-30002814	PDF
31-12-1996	abbreviated format	14-08-1997	1997-38002180	PDF
31-12-1995	abbreviated format	03-07-1996	1996-30502984	PDF
31-12-1994	abbreviated format	24-08-1995	1995-46701882	PDF
31-12-1993	abbreviated format	14-07-1994	1994-30002775	PDF
31-12-1992	abbreviated format	02-08-1993	1993-30401130	PDF
31-12-1991	abbreviated format	12-08-1992	1992-28002499	PDF
31-12-1990	abbreviated format	06-09-1991	1991-24601349	PDF
31-12-1989	abbreviated format	30-07-1990	1990-19903445	PDF
31-12-1988	abbreviated format	27-07-1989	1989-18602308	PDF
31-12-1987	abbreviated format	20-07-1988	1988-16504606	PDF
31-12-1986	abbreviated format	08-07-1987	1987-16202092	PDF
31-12-1985	abbreviated format	17-07-1986	1986-29602227	PDF
31-12-1984	full format	15-07-1985	1985-24201558	PDF
31-12-1983	unclassified schema	23-07-1984	1984-10901822	PDF

Line	2008	2007	2006
EBITDA	1.6m	2.6m	1.6m
Cash flow	1.4m	2.2m	1.6m
Investment in fixed assets	2.2m	2.0m	2.4m
Change in cash	-58,041	-560,834	-
Working capital	697,036	1.2m	101,582
EBIT margin	-4.0%	12.2%	0.8%
Solvency	17.2%	22.3%	20.3%
Current ratio	1.26	1.40	1.04
Debt to equity	4.53	3.28	3.84
ROE	-37.1%	28.2%	1.8%
ROA	-6.4%	6.3%	0.4%
Interest coverage	7.06	15.77	12.75
Customer credit	108 days	161 days	112 days
Supplier credit	76 days	156 days	187 days

DATEK

Annual accounts 2008

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Staff cost per FTE€54,437

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Insights on DATEK