DNG
ActiveFinancials · financial year 2006, full format
Annual accounts 2006 filed on 16-01-2008 PDF all 6 filings
Turnover
€34,664
EBIT margin
-3.8%
Net result
-€2,863
Working capital
-€6,909
Balance-sheet composition
Assets €19,492
Fixed assets
€12,443
Current assets
€7,048
Equity and liabilities €19,492
Equity
€305
Debt
€19,187
Debt's share of the balance-sheet total is 98.4%.
Key figures and ratios
EBITDA
€3,120
Cash flow
€1,582
Current ratio
0.50
ROA
-14.7%
Debt ≤ 1 year
€13,957
Debt > 1 year
€5,070
Customer credit
73 days
The equity ratios are withheld because equity of €305 is too small for a meaningful ratio.
Annual accounts
| Line | 2006 |
|---|---|
| Turnover70 | €34,664 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,444 |
| Gross operating margin9900 | €5,107 |
| Operating profit (loss)9901 | -€1,324 |
| Recurring financial income75 | €71 |
| Recurring financial charges65 | €1,546 |
| Profit (loss) for the period before taxes9903 | -€2,863 |
| Profit (loss) for the period9904 | -€2,863 |
| Profit (loss) for the period to be appropriated9905 | -€2,863 |
| Line | 2006 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €19,492 | |
| Fixed assets21/28 | €12,443 | |
| Tangible fixed assets22/27 | €12,443 | |
| Current assets29/58 | €7,048 | |
| Amounts receivable within one year40/41 | €6,901 | |
| Cash at bank and in hand54/58 | €147 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €19,492 | |
| Equity10/15 | €305 | |
| Contributions10/11 | €1,239 | |
| Reserves13 | €5,161 | |
| Profit (loss) carried forward14 | -€6,096 | |
| Amounts payable17/49 | €19,187 | |
| Amounts payable after more than one year17 | €5,070 | |
| Amounts payable within one year42/48 | €13,957 | |
| Trade debts44 | €3,816 | |
| Line | 2006 |
|---|---|
| Profit (loss) for the period9904 | -€2,863 |
| + Depreciation and write-downs630 | €4,444 |
| Operating cash flow (approximation) | €1,582 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | full format | 16-01-2008 | 2008-01600138 | |
| 31-12-2004 | full format | 19-08-2005 | 2005-65002184 | |
| 31-12-2003 | full format | 30-09-2004 | 2004-69403093 | |
| 31-12-2002 | full format | 30-06-2003 | 2003-37803671 | |
| 31-12-2001 | full format | 30-06-2003 | 2003-37803679 | |
| 31-12-2000 | full format | 30-06-2003 | 2003-37803687 |