DB-DYNA
Open bankruptcyFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 11-10-2013 PDF all 4 filings
Equity
-€24,865
2011 · €8,659
Total assets
€110,428▼ 21.2%
2011 · €140,130
Net result
-€33,524▼ 2,088%
2011 · -€1,532
Working capital
-€21,565
2011 · €37,255
Trend over the years
2009 to 2012, 4 financial years
The operating result for 2012 is a loss of €10,840, after a profit of €3,388 in 2011. It is the lowest result since 2009.
Operating result-€10,840
2012
Net result-€33,524
2012
Total assets€110,428
2012
Equity-€24,865
2012
Debt€135,293
2012
Working capital-€21,565
2012
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.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2009201020112012
Operating result€18,558-€7,858▼ 57.7%€3,388▼ 56.9%-€10,840
Net result€2,345-€1,645▼ 29.9%-€1,532-€33,524▼ 2,088%
Equity€8,545-€10,191▲ 19.3%€8,659▼ 15.0%-€24,865
Total assets€120,344-€155,704▲ 29.4%€140,130▼ 10.0%€110,428▼ 21.2%
Debt€111,799-€143,013▲ 27.9%€131,471▼ 8.1%€135,293▲ 2.9%
Working capital€6,159-€44,368▲ 620%€37,255▼ 16.0%-€21,565
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Solvency
-22.5%▼
2011 · 6.2%
Current ratio
0.84▼
2011 · 2.62
ROA
-30.4%▼
2011 · -1.1%
Debt ≤ 1 year
€131,993▲
2011 · €22,937
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,914 | €12,636 | €12,636 | - | - |
| Gross operating margin9900 | €41,444 | €23,748 | €14,222 | -€8,970 | - |
| Operating profit (loss)9901 | €18,558 | €7,858 | €3,388 | -€10,840 | - |
| Recurring financial income75 | €1 | €1,104 | €2,153 | €2,936 | ▲ 36.4% |
| Recurring financial charges65 | €15,419 | €6,917 | €7,073 | €932 | ▼ 86.8% |
| Profit (loss) for the period before taxes9903 | €3,140 | €2,045 | -€1,532 | -€33,524 | ▼ 2,088% |
| Income taxes67/77 | €795 | €400 | - | - | - |
| Profit (loss) for the period9904 | €2,345 | €1,645 | -€1,532 | -€33,524 | ▼ 2,088% |
| Profit (loss) for the period to be appropriated9905 | €2,345 | €1,645 | -€1,532 | -€33,524 | ▼ 2,088% |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €120,344 | €155,704 | €140,130 | €110,428 | ▼ 21.2% |
| Fixed assets21/28 | €105,209 | €92,573 | €79,938 | - | - |
| Intangible fixed assets21 | €51,000 | €45,000 | €39,000 | - | - |
| Tangible fixed assets22/27 | €53,959 | €47,323 | €40,688 | - | - |
| Financial fixed assets28 | €250 | €250 | €250 | - | - |
| Current assets29/58 | €15,136 | €63,131 | €60,192 | €110,428 | ▲ 83.5% |
| Stocks and contracts in progress3 | - | €742 | €869 | - | - |
| Amounts receivable within one year40/41 | €514 | €23,593 | €28,778 | €80,423 | ▲ 179% |
| Cash at bank and in hand54/58 | €14,622 | €2,510 | €540 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €120,344 | €155,704 | €140,130 | €110,428 | ▼ 21.2% |
| Equity10/15 | €8,545 | €10,191 | €8,659 | -€24,865 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €485 | €2,131 | €599 | -€32,925 | - |
| Provisions and deferred taxes16 | - | €2,500 | - | - | - |
| Amounts payable17/49 | €111,799 | €143,013 | €131,471 | €135,293 | ▲ 2.9% |
| Amounts payable after more than one year17 | €102,822 | €122,100 | €108,534 | - | - |
| Amounts payable within one year42/48 | €8,977 | €18,763 | €22,937 | €131,993 | ▲ 475% |
| Trade debts44 | €823 | €2,201 | €4,066 | €5,488 | ▲ 35.0% |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,345 | €1,645 | -€1,532 | -€33,524 | ▼ 2,088% |
| + Depreciation and write-downs630 | €21,914 | €12,636 | €12,636 | - | - |
| Operating cash flow (approximation) | €24,259 | €14,281 | €11,104 | -€33,524 | - |
| Investment in fixed assets (approximation) | - | €0 | -€1 | - | - |
| Change in cash | - | -€12,112 | -€1,970 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.