DE LINDE
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 09-07-2012, 22 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2011
22 d early
2010
17 d early
2009
33 d early
2008
39 d early
2007
7 d early
2006
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Financials · fiscal year 2011, abbreviated schema
Equity
€2.36M▲ 23.4%
2010 · €1.91M
Total assets
€3.25M▲ 4.4%
2010 · €3.11M
Net result
€448k▲ 651%
2010 · €60k
Working capital
€675k▼ 29.2%
2010 · €954k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2008200920102011
Operating result€193k-€90k▼ 53.2%€72k▼ 19.9%€143k▲ 98.1%
Net result€203k-€92k▼ 54.8%€60k▼ 34.8%€448k▲ 651%
Equity€1.76M-€1.85M▲ 5.2%€1.91M▲ 3.2%€2.36M▲ 23.4%
Total assets€2.19M-€2.40M▲ 9.7%€3.11M▲ 29.6%€3.25M▲ 4.4%
Debt€368k-€369k▲ 0.3%€870k▲ 136%€884k▲ 1.5%
Working capital€1.20M-€969k▼ 19.2%€954k▼ 1.6%€675k▼ 29.2%
Staff (FTE)13.1-12.4▼ 5.3%12.8▲ 3.2%12.3▼ 3.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2011; 2011 is 98% above 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €3.25M
Fixed assets
€2.40M ▲ 22.2%
Current assets
€849k ▼ 26.0%
Equity and liabilities €3.25M
Equity
€2.36M ▲ 23.4%
Provisions
€0 ▼ 100%
Debt
€884k ▲ 1.5%
Debt's share of the balance-sheet total falls from 28.0% to 27.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€200k▲
2010 · €112k
Cash flow
€505k▲
2010 · €99k
Current ratio
4.88▼
2010 · 5.92
Debt to equity
0.27▼
2010 · 0.35
ROE
19.0%▲
2010 · 3.1%
ROA
13.8%▲
2010 · 1.9%
Debt ≤ 1 year
€174k▼
2010 · €194k
Debt > 1 year
€643k▼
2010 · €672k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38k | €39k | €39k | €56k | ▲ 43.1% |
| Gross operating margin9900 | €799k | €797k | €818k | €781k | ▼ 4.5% |
| Operating profit (loss)9901 | €193k | €90k | €72k | €143k | ▲ 98.1% |
| Recurring financial income75 | €26k | €16k | €10k | €7k | ▼ 27.1% |
| Recurring financial charges65 | €12k | €15k | €22k | €27k | ▲ 20.5% |
| Profit (loss) for the period before taxes9903 | €207k | €91k | €60k | €124k | ▲ 106% |
| Profit (loss) for the period9904 | €203k | €92k | €60k | €448k | ▲ 651% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2.19M | €2.40M | €3.11M | €3.25M | ▲ 4.4% |
| Formation expenses20 | €9k | €8k | €7k | €6k | ▼ 18.1% |
| Fixed assets21/28 | €891k | €1.27M | €1.96M | €2.40M | ▲ 22.2% |
| Intangible fixed assets21 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €881k | €1.27M | €1.95M | €2.39M | ▲ 22.3% |
| Financial fixed assets28 | €372 | €372 | €372 | €372 | = |
| Current assets29/58 | €1.30M | €1.12M | €1.15M | €849k | ▼ 26.0% |
| Amounts receivable within one year40/41 | €86k | €168k | €120k | €114k | ▼ 4.9% |
| Current investments50/53 | €612k | €634k | €555k | €560k | ▲ 1.0% |
| Cash at bank and in hand54/58 | €562k | €315k | €469k | €168k | ▼ 64.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2.19M | €2.40M | €3.11M | €3.25M | ▲ 4.4% |
| Equity10/15 | €1.76M | €1.85M | €1.91M | €2.36M | ▲ 23.4% |
| Profit (loss) carried forward14 | €1.76M | €1.85M | €1.16M | €1.61M | ▲ 38.6% |
| Provisions and deferred taxes16 | €56k | €176k | €325k | - | - |
| Amounts payable17/49 | €368k | €369k | €870k | €884k | ▲ 1.5% |
| Amounts payable after more than one year17 | €219k | €209k | €672k | €643k | ▼ 4.3% |
| Amounts payable within one year42/48 | €95k | €155k | €194k | €174k | ▼ 10.3% |
| Trade debts44 | €6k | €57k | €102k | €54k | ▼ 46.8% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €203k | €92k | €60k | €448k | ▲ 651% |
| + Depreciation and write-downs630 | €38k | €39k | €39k | €56k | ▲ 43.1% |
| Operating cash flow (approximation) | €241k | €130k | €99k | €505k | ▲ 410% |
| Investment in fixed assets (approximation) | - | €-422k | €-726k | €-491k | ▲ 32.3% |
| Change in cash | - | €-247k | €154k | €-301k | ▼ 295% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2012
09-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
22-06
State Gazette act
General meeting · Merger
Protocol
2011
31-12
Financial
Highest result since 2008net €448k ▲651%
Net result €448k, the highest in the series.
31-12
Financial
Equity above €2MEq €2.36M ▲23.4%
4 profitable years in a row build equity to €2.36M.
14-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
31-12
Financial
Weakest financial yearnet €60k ▼34.8%
Net result drops to €60k, the lowest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
22-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
24-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
13-07
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:SINT-ANNENDAEL GRAUWZUSTERS
Recognitions · licences · registrations
Care and welfare
2 services · 0 liveBeschut Wonen De Linde
De Linde