DB-DYNA
Open bankruptcyFinancials · financial year 2012, abbreviated format
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 turns negative in 2012: a loss of €10,840 after €3,388 in 2011, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€10,840
2012
Net result-€33,524
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€110,428
2012
Equity-€24,865
2012
Debt€135,293
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€21,565
2012
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 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 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | abbreviated format | 11-10-2013 | 2013-62700112 |
| 31-12-2011 | abbreviated format | 06-09-2013 | 2013-57300144 |
| 31-12-2010 | abbreviated format | 04-09-2013 | 2013-54600516 |
| 31-12-2009 | abbreviated format | 04-09-2013 | 2013-54600515 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.