DEXIMMO
InactiveFinancials · financial year 2007, full format
Annual accounts 2007 filed on 05-06-2008 PDF all 25 filings
Turnover
€10.4m▲ 58.7%
2006 · €6.5m
EBIT margin
2.2%▼ 19.0pp
2006 · 21.2%
Net result
-€164,942
2006 · €686,367
Working capital
-€9.3m▼ 4,378%
2006 · -€207,901
Multi-year overview
2006 to 2007, 2 financial yearsTurnover
€10.4m
▲ 58.7%
2007
20062007
Operating result
€232,810
▼ 83.2%
2007
20062007
Net result
-€164,942
2007
20062007
EBIT margin
2.2%
▼ 19.0pp
2007
20062007
Equity
€3.7m
▼ 4.2%
2007
20062007
Total assets
€13.7m
▲ 20.9%
2007
20062007
Debt
€10.0m
▲ 34.1%
2007
20062007
Working capital
-€9.3m
▼ 4,378%
2007
20062007
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20062007
Turnover€6.5m-€10.4m▲ 58.7%
Operating result€1.4m-€0.2m▼ 83.2%
Net result€0.7m--€0.2m
EBIT margin21.2%-2.2%▼ 19.0pp
Equity€3.9m-€3.7m▼ 4.2%
Total assets€11.3m-€13.7m▲ 20.9%
Debt€7.4m-€10.0m▲ 34.1%
Working capital-€0.2m--€9.3m▼ 4,378%
The operating result for 2007 is 83% lower than in 2006.
Balance-sheet composition
2007 in colour, 2006 as the grey bar beneath
Assets €13.7m
Fixed assets
€13.1m ▲ 217%
Current assets
€646,085 ▼ 91.1%
Equity and liabilities €13.7m
Equity
€3.7m ▼ 4.2%
Debt
€10.0m ▲ 34.1%
Debt's share of the balance-sheet total rises from 65.5% to 72.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.06▼
2006 · 0.97
Quick ratio
0.04▼
2006 · 0.20
ROE
-4.4%▼
2006 · 17.5%
ROA
-1.2%▼
2006 · 6.1%
Debt ≤ 1 year
€10.0m▲
2006 · €7.4m
Income taxes
-€7,290▼
2006 · €314,708
Customer credit
12 days▼
2006 · 84 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Turnover70 | €6.5m | €10.4m | ▲ 58.7% |
| Operating profit (loss)9901 | €1.4m | €0.2m | ▼ 83.2% |
| Recurring financial income75 | €0.007m | €0.05m | ▲ 643% |
| Recurring financial charges65 | €0.4m | €0.5m | ▲ 16.5% |
| Debt charges650 | €0.3m | €0.4m | ▲ 28.4% |
| Profit (loss) for the period before taxes9903 | €1.0m | -€0.2m | - |
| Income taxes67/77 | €0.3m | -€0.007m | - |
| Profit (loss) for the period9904 | €0.7m | -€0.2m | - |
| Profit (loss) for the period to be appropriated9905 | €0.7m | -€0.2m | - |
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €11.3m | €13.7m | ▲ 20.9% |
| Fixed assets21/28 | €4.1m | €13.1m | ▲ 217% |
| Tangible fixed assets22/27 | €4.1m | €0.5m | ▼ 89.0% |
| Financial fixed assets28 | - | €12.6m | - |
| Current assets29/58 | €7.2m | €0.6m | ▼ 91.1% |
| Stocks and contracts in progress3 | €5.7m | €0.2m | ▼ 95.9% |
| Amounts receivable within one year40/41 | €1.5m | €0.3m | ▼ 77.1% |
| Cash at bank and in hand54/58 | €0.02m | €0.03m | ▲ 53.2% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €11.3m | €13.7m | ▲ 20.9% |
| Equity10/15 | €3.9m | €3.7m | ▼ 4.2% |
| Contributions10/11 | €3.1m | €3.1m | = |
| Reserves13 | €0.05m | €0.05m | = |
| Profit (loss) carried forward14 | €0.8m | €0.6m | ▼ 20.4% |
| Amounts payable17/49 | €7.4m | €10.0m | ▲ 34.1% |
| Amounts payable within one year42/48 | €7.4m | €10.0m | ▲ 34.0% |
| Trade debts44 | €0.6m | €0.1m | ▼ 83.4% |
| Line | 2006 | 2007 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €0.7m | -€0.2m | - |
| Operating cash flow (approximation) | €0.7m | -€0.2m | - |
| Investment in fixed assets (approximation) | - | -€8.9m | - |
| Change in cash | - | €0.01m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2007 | full format | 05-06-2008 | 2008-19300218 | |
| 31-12-2006 | full format | 11-05-2007 | 2007-14300385 | |
| 31-12-2005 | full format | 31-05-2006 | 2006-18102369 | |
| 31-12-2004 | full format | 01-06-2005 | 2005-20104026 | |
| 31-12-2003 | full format | 25-05-2004 | 2004-17005292 | |
| 31-12-2002 | full format | 20-06-2003 | 2003-28002550 | |
| 31-12-2001 | full format | 09-07-2002 | 2002-35402223 | |
| 31-12-2000 | full format | 12-06-2001 | 2001-20003041 | |
| 31-12-1999 | full format | 09-06-2000 | 2000-20304274 | |
| 31-12-1998 | full format | 14-06-1999 | 1999-17700168 |