DELAIDE
Dissolution or liquidationFinancials · financial year 2009, abbreviated format
Equity
€24,495▲ 7.9%
2008 · €22,694
Total assets
€30,969▲ 4.7%
2008 · €29,575
Net result
€1,800▼ 17.6%
2008 · €2,184
Working capital
€10,397▼ 13.9%
2008 · €12,082
Trend over the years
2005 to 2009, 5 financial years 2005 to 2009, 5 financial years
The operating result falls in 2009; 2009 is 48% below 2008.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,709
2009
Net result€1,800
2009
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€30,969
2009
Equity€24,495
2009
Debt€6,474
2009
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€10,397
2009
Average staff in full-time equivalents (FTE).
Staff (FTE)0.9
2006
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20052006200720082009
Operating result-€260-€3,088€1,540▼ 50.1%€3,301▲ 114%€1,709▼ 48.2%
Net result-€540-€2,285€1,250▼ 45.3%€2,184▲ 74.8%€1,800▼ 17.6%
Equity€16,975-€19,260▲ 13.5%€20,510▲ 6.5%€22,694▲ 10.6%€24,495▲ 7.9%
Total assets€23,942-€26,680▲ 11.4%€30,259▲ 13.4%€29,575▼ 2.3%€30,969▲ 4.7%
Debt€6,967-€7,420▲ 6.5%€9,750▲ 31.4%€6,881▼ 29.4%€6,474▼ 5.9%
Working capital€11,760-€12,874▲ 9.5%€9,906▼ 23.1%€12,082▲ 22.0%€10,397▼ 13.9%
Staff (FTE)1.5-0.9▼ 40.0%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €30,969
Fixed assets
€14,214 ▲ 32.6%
Current assets
€16,755 ▼ 11.1%
Equity and liabilities €30,969
Equity
€24,495 ▲ 7.9%
Debt
€6,474 ▼ 5.9%
Debt's share of the balance-sheet total falls from 23.3% to 20.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€4,399▼
2008 · €5,145
Cash flow
€4,491▲
2008 · €4,029
Current ratio
2.64▼
2008 · 2.78
Quick ratio
0.17▼
2008 · 0.54
ROE
7.4%▼
2008 · 9.6%
ROA
5.8%▼
2008 · 7.4%
Debt ≤ 1 year
€6,358▼
2008 · €6,770
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2005 | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,356 | €1,492 | €2,070 | €1,845 | €2,691 | ▲ 45.9% |
| Gross operating margin9900 | €10,106 | €13,050 | €4,794 | €5,778 | €5,234 | ▼ 9.4% |
| Operating profit (loss)9901 | -€260 | €3,088 | €1,540 | €3,301 | €1,709 | ▼ 48.2% |
| Recurring financial income75 | - | - | - | - | €457 | - |
| Recurring financial charges65 | €266 | €802 | €290 | €1,117 | €365 | ▼ 67.3% |
| Profit (loss) for the period before taxes9903 | -€526 | €2,286 | €1,250 | €2,184 | €1,800 | ▼ 17.6% |
| Income taxes67/77 | €14 | €0 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€540 | €2,285 | €1,250 | €2,184 | €1,800 | ▼ 17.6% |
| Profit (loss) for the period to be appropriated9905 | -€540 | €2,285 | €1,250 | €2,184 | €1,800 | ▼ 17.6% |
| Line | 2005 | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23,942 | €26,680 | €30,259 | €29,575 | €30,969 | ▲ 4.7% |
| Fixed assets21/28 | €5,688 | €6,998 | €10,998 | €10,723 | €14,214 | ▲ 32.6% |
| Tangible fixed assets22/27 | €5,688 | €6,998 | €10,998 | €10,723 | €14,214 | ▲ 32.6% |
| Current assets29/58 | €18,253 | €19,682 | €19,261 | €18,852 | €16,755 | ▼ 11.1% |
| Stocks and contracts in progress3 | €17,838 | €15,930 | €14,955 | €15,203 | €15,700 | ▲ 3.3% |
| Amounts receivable within one year40/41 | €60 | €60 | €126 | €2,142 | €849 | ▼ 60.4% |
| Cash at bank and in hand54/58 | €355 | €3,691 | €4,180 | €1,507 | €206 | ▼ 86.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23,942 | €26,680 | €30,259 | €29,575 | €30,969 | ▲ 4.7% |
| Equity10/15 | €16,975 | €19,260 | €20,510 | €22,694 | €24,495 | ▲ 7.9% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | -€3,476 | -€1,191 | €59 | €2,243 | €4,043 | ▲ 80.3% |
| Amounts payable17/49 | €6,967 | €7,420 | €9,750 | €6,881 | €6,474 | ▼ 5.9% |
| Amounts payable within one year42/48 | €6,493 | €6,808 | €9,355 | €6,770 | €6,358 | ▼ 6.1% |
| Trade debts44 | €349 | €368 | €3,648 | €897 | €753 | ▼ 16.1% |
| Line | 2005 | 2006 | 2007 | 2008 | 2009 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€540 | €2,285 | €1,250 | €2,184 | €1,800 | ▼ 17.6% |
| + Depreciation and write-downs630 | €1,356 | €1,492 | €2,070 | €1,845 | €2,691 | ▲ 45.9% |
| Operating cash flow (approximation) | €816 | €3,777 | €3,320 | €4,029 | €4,491 | ▲ 11.5% |
| Investment in fixed assets (approximation) | - | -€2,801 | -€6,071 | -€1,569 | -€6,182 | ▼ 294% |
| Change in cash | - | €3,336 | €489 | -€2,674 | -€1,301 | ▲ 51.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2009 | abbreviated format | 28-12-2010 | 2010-64500349 |
| 31-12-2008 | abbreviated format | 22-10-2009 | 2009-82000276 |
| 31-12-2007 | abbreviated format | 12-09-2008 | 2008-72700220 |
| 31-12-2006 | abbreviated format | 12-09-2008 | 2008-72700219 |
| 31-12-2005 | abbreviated format | 12-09-2008 | 2008-72700218 |
| 31-12-2004 | abbreviated format | 01-09-2005 | 2005-66300730 |
| 31-12-2003 | abbreviated format | 09-08-2005 | 2005-63604910 |
| 31-12-2002 | abbreviated format | 09-08-2005 | 2005-63604895 |
| 31-12-2001 | abbreviated format | 15-04-2003 | 2003-11002615 |
| 31-12-2000 | abbreviated format | 15-04-2003 | 2003-11002629 |
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Of the 1,528 active companies whose main activity is manufacture of jewellery (NACE 32123), figures are known for 234. 176 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.