DIMMOS (0891.066.150), Inactive: financials and annual accounts

DIMMOS

KBO/BCE: BE 0891.066.150

Line	2013	2012	2011	2009	2008
Balance sheet: assets
Total assets`20/58`	1.2m	1.2m	1.3m	754,317	113,506
Fixed assets`21/28`	798	3,500	33,556	42,349	68,636
Tangible fixed assets`22/27`	798	3,500	24,318	37,349	63,636
Land and buildings`22`	-	-	195	1,556	-
Plant, machinery and equipment`23`	-	-	1,349	2,668	811
Furniture and vehicles`24`	798	3,500	22,775	33,125	62,825
Financial fixed assets`28`	-	-	9,238	5,000	5,000
Current assets`29/58`	1.2m	1.2m	1.2m	711,969	44,870
Stocks and contracts in progress`3`	1.2m	1.2m	1.2m	-	-
Stocks`30/36`	1.2m	1.2m	1.2m	-	-
Amounts receivable within one year`40/41`	924	7	54,723	12,082	-
Trade receivables`40`	-	-	421	1,455	-
Other amounts receivable`41`	924	7	54,302	10,627	-
Cash at bank and in hand`54/58`	-	-	8,576	693,814	44,870
Deferred charges and accrued income`490/1`	-	-	205	6,072	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.2m	1.2m	1.3m	754,317	113,506
Equity`10/15`	-227,204	-203,642	-126,386	46,851	30,577
Contributions`10/11`	18,600	18,600	12,400	12,400	12,400
Issued capital`100`	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	6,200	6,200	6,200
Reserves`13`	31,860	31,860	31,860	31,860	1,860
Legal reserve`130`	1,860	1,860	1,860	1,860	1,860
Distributable reserves`133`	30,000	30,000	30,000	30,000	-
Profit (loss) carried forward`14`	-277,664	-254,102	-170,646	2,591	16,317
Amounts payable`17/49`	1.5m	1.4m	1.4m	707,466	82,929
Amounts payable after more than one year`17`	-	-	-	-	7,990
Financial debts`170/4`	-	-	-	-	7,990
Amounts payable within one year`42/48`	1.5m	1.4m	1.4m	707,466	74,940
Current portion of amounts payable after more than one year`42`	-	-	-	-	13,118
Financial debts`43`	1.2m	1.2m	1.4m	-	-
Credit institutions`430/8`	1.2m	1.2m	1.4m	-	-
Trade debts`44`	7,854	9,934	32,007	1,316	26,643
Suppliers`440/4`	7,854	9,934	32,007	1,316	26,643
Advances received on contracts in progress`46`	-	-	-	35,393	-
Taxes, remuneration and social security`45`	270	682	507	26,118	23,262
Taxes`450/3`	270	682	507	26,118	23,262
Other amounts payable`47/48`	204,695	203,164	-	644,640	11,917
Income statement
Turnover`70`	-	33,000	81,386	-	-
Non-recurring operating income`76A`	-	349	3,680	232	-
Gross operating margin`9900`	-1,518	4,768	-136,643	51,017	59,815
Goods, raw materials, services and sundry goods`60/61`	-	28,852	240,203	-	-
Remuneration, social security and pensions`62`	-	-	4,006	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,702	2,567	25,624	12,100	21,239
Other operating charges`640/8`	1,019	24,055	3,814	4,778	2,046
Non-recurring operating charges`66A`	-	3,551	-	7,593	-
Operating profit (loss)`9901`	-5,239	-21,854	-170,087	34,140	36,529
Financial income`75/76B`	-	107	4,272	668	1,126
Recurring financial income`75`	-	107	4,272	668	1,126
Financial charges`65/66B`	18,323	58,507	10,083	3,229	2,413
Recurring financial charges`65`	18,323	58,507	10,083	3,229	2,413
Profit (loss) for the period before taxes`9903`	-23,562	-83,456	-172,218	24,217	35,242
Income taxes`67/77`	-	-	1,019	7,943	17,065
Profit (loss) for the period`9904`	-23,562	-83,456	-173,237	16,274	18,177
Profit (loss) for the period to be appropriated`9905`	-23,562	-83,456	-173,237	16,274	18,177
Appropriation of the result
Profit (loss) to be appropriated`9906`	-277,664	-254,102	-170,646	32,591	18,177
Transfer to equity`691/2`	-	-	-	30,000	1,860
To the legal reserve`6920`	-	-	-	-	1,860
To other reserves`6921`	-	-	-	30,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0.1	-	-
Hours worked`1013`	-	-	266	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2013	abbreviated format	29-04-2014	2014-11000570	PDF
30-09-2012	abbreviated format	05-06-2013	2013-15200156	PDF
30-09-2011	abbreviated format	03-05-2012	2012-10300378	PDF
31-12-2009	abbreviated format	30-08-2010	2010-50000030	PDF
31-12-2008	abbreviated format	14-08-2009	2009-57900074	PDF

Line	2013	2012	2011	2009	2008
EBITDA	-2,537	-19,287	-144,463	46,239	57,768
Cash flow	-20,860	-80,889	-147,613	28,374	39,416
Investment in fixed assets (approximation)	0	-27,489	24,931	14,067	89,875
Change in cash	-	-	-	648,944	-
Working capital	-228,002	-207,142	-159,942	4,502	-30,070
EBIT margin	-	-66.2%	-	-	-
Solvency	-18.6%	-16.6%	-10.0%	6.2%	26.9%
Current ratio	0.84	0.86	0.88	1.01	0.60
Quick ratio	0.00	0.00	0.05	1.01	0.60
Debt to equity	-	-	-	15.10	2.71
ROE	-	-	-	34.7%	59.4%
ROA	-1.9%	-6.8%	-13.8%	2.2%	16.0%
Customer credit	-	0 days	2 days	-	-
Supplier credit	-	126 days	49 days	-	-

DIMMOS

Annual accounts 2013

Money flows

Balance sheet

Change in equityin euro

Change in cash

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on DIMMOS