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DYNAMIXX

Inactive KBO/BCE: BE 0447.087.054
DYNAMIXX
Financial year 2015
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Annual accounts 2015

abbreviated format, filed on 23-02-2016, 23 days late
Gross margin
€23,281
▲ €28,219
Operating result
€3,061
▲ €8,346
Profit
€6,707
▲ €7,998
Working capital
€18,385
▲ 7.3%
Solvency
38.3%
▼ 0.3 percentage points
Current ratio
1.48
▼ 0.15

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €66,000 and €390,000.

Balance sheet

balance sheet total €62,543 on 30-06-2015
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€36,006

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201520142013201220112010200920082006
Balance sheet: assets
Total assets20/58 62,54344,70126,03312,71318,68464,448318,378257,250322,183
Fixed assets21/28 5,5531011011013341,550106,636152,394196,124
Tangible fixed assets22/27 5,452---2331,450106,535152,293196,023
Plant, machinery and equipment23 1,243-----37,77358,51337,725
Furniture and vehicles24 4,209---2331,4507,6579,34531,065
Other tangible fixed assets26 ------12,42514,75518,249
Financial fixed assets28 101101101101101101101101101
Current assets29/58 56,99144,60025,93312,61218,35062,898211,742104,856126,059
Amounts receivable after more than one year29 25,00025,00025,000------
Other amounts receivable291 25,00025,00025,000------
Stocks and contracts in progress3 ------35,39350,45855,468
Stocks30/36 ------35,39350,45855,468
Amounts receivable within one year40/41 31,82419,60085112,57616,75657,209173,14651,41870,290
Trade receivables40 31,79319,6005312,57616,75657,209173,14650,63448,502
Other amounts receivable41 30-798----78321,788
Current investments50/53 --------301
Cash at bank and in hand54/58 167082361,5945,6883,2022,981-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 62,54344,70126,03312,71318,68464,448318,378257,250322,183
Equity10/15 23,93817,232-641,477-669,725-697,439-662,574-476,445-485,737-227,832
Contributions10/11 18,60018,600178,600178,600178,600178,600178,600178,60018,600
Issued capital100 18,60018,600178,600178,600178,600178,600178,600178,60018,600
Reserves13 267--------
Legal reserve130 267--------
Profit (loss) carried forward14 5,071-1,368-820,077-848,325-876,039-841,174-655,045-664,337-246,432
Amounts payable17/49 38,60527,470667,511682,438716,123727,022794,823742,987550,015
Amounts payable after more than one year17 --490,000490,000490,000491,934519,033525,090426,908
Financial debts170/4 -----1,934519,033525,090426,908
Other amounts payable178/9 --490,000490,000490,000490,000---
Amounts payable within one year42/48 38,60527,470177,511192,438226,123235,087275,790217,897123,107
Current portion of amounts payable after more than one year42 -----15,38931,05729,47927,261
Trade debts44 14,52325,7892,44654,786123,561215,556224,260174,12988,274
Suppliers440/4 14,52325,7892,44654,786123,561215,556224,260174,12988,274
Taxes, remuneration and social security45 3,5183434,1535,1442,6284,14220,41413,2897,572
Taxes450/3 3,5183434,1535,14463951814,8883,3211,380
Remuneration and social security454/9 ----1,9893,6255,5259,9686,192
Other amounts payable47/48 20,5651,337170,912132,50899,934-601,000-
Income statement
Non-recurring operating income76A ----5,60010,8659,4929,527-
Gross operating margin9900 23,281-4,9379,50219,67561,19254,406189,743-79,507-25,868
Remuneration, social security and pensions62 18,003---67,171134,202107,915212,67747,547
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 1,674--2331,21753,86542,68474,37051,452
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 --3,800------
Other operating charges640/8 5443483341,2446781762333,2762,164
Non-recurring operating charges66A -----28,7262,1257,685-
Operating profit (loss)9901 3,061-5,2855,36718,198-7,873-133,83738,912-369,831-127,031
Financial income75/76B 3,8584,15354,97810,467261781,3389
Recurring financial income75 3,8584,15354,97810,467261781,3389
Financial charges65/66B 21315932,09795132,61834,44836,99551,25423,455
Recurring financial charges65 21315932,09795132,61834,44836,99551,25423,455
Profit (loss) for the period before taxes9903 6,707-1,29128,24727,714-34,865-186,1289,292-417,905-150,476
Income taxes67/77 ---------6
Profit (loss) for the period9904 6,707-1,29128,24727,714-34,865-186,1289,292-417,905-150,470
Profit (loss) for the period to be appropriated9905 6,707-1,29128,24727,714-34,865-186,1289,292-417,905-150,470
Appropriation of the result
Profit (loss) to be appropriated9906 5,338-821,368-820,077-848,325-876,039-841,174-655,045-664,337-246,432
Transfer from equity791/2 -820,000-------
Transfer to equity691/2 267--------
To the legal reserve6920 267--------
Social balance sheet
Average staff (FTE)9087 0.5---1.71.81.83.31.8
Hours worked1013 598---2,5721,9251,7088,6652,999
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2015 (PDF), filed on 23-02-2016.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2015 annual accounts filed 23 days after the deadline. Filed on 23 February 2016, deadline 31 January 2016 (7 months after the close on 30 June 2015, Companies Code art. 3:10). Source: NBB, 2016-04800298.

Financial year Type Filed Reference Document
30-06-2015 abbreviated format 23-02-2016 2016-04800298 PDF
30-06-2014 abbreviated format 16-01-2015 2015-01400471 PDF
30-06-2013 abbreviated format 13-02-2014 2014-03300251 PDF
30-06-2012 abbreviated format 18-02-2013 2013-03700298 PDF
30-06-2011 abbreviated format 26-10-2012 2012-61700237 PDF
30-06-2010 abbreviated format 15-02-2011 2011-03100345 PDF
30-06-2009 abbreviated format 24-02-2010 2010-05600469 PDF
30-06-2008 abbreviated format 17-02-2009 2009-05200352 PDF
31-12-2006 abbreviated format 07-08-2007 2007-54800342 PDF
31-12-2005 abbreviated format 28-07-2006 2006-56804390 PDF
31-12-2004 abbreviated format 09-09-2005 2005-67303593 PDF
31-12-2003 abbreviated format 18-11-2004 2004-79702100 PDF
31-12-2002 abbreviated format 17-11-2003 2003-79205061 PDF
31-12-2001 abbreviated format 19-07-2002 2002-40001816 PDF
31-12-2000 abbreviated format 30-08-2001 2001-53003442 PDF
31-12-1999 abbreviated format 19-10-2000 2000-66505024 PDF
31-12-1998 abbreviated format 09-04-1999 1999-07302275 PDF
31-12-1997 abbreviated format 27-11-1998 1998-59401241 PDF
31-12-1996 abbreviated format 10-11-1997 1997-52402780 PDF
31-12-1995 abbreviated format 31-07-1996 1996-38205079 PDF
31-12-1994 abbreviated format 08-12-1995 1995-59303783 PDF
31-12-1993 abbreviated format 22-11-1994 1994-47703412 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201520142013201220112010200920082006
EBITDA 4,735--18,431-6,656-79,97281,596-295,460-75,579
Cash flow 8,380--27,947-33,648-132,26451,976-343,534-99,018
Investment in fixed assets (approximation) 7,126--00-51,2212,95160,572169,240
Change in cash 167-8146-1,558-4,0942,486222--
Working capital 18,38517,131-151,578-179,825-207,772-172,190-64,048-113,0412,952
Solvency 38.3%38.5%-----149.6%-188.8%-70.7%
Current ratio 1.481.620.150.070.080.270.770.481.02
Quick ratio 1.481.620.150.070.080.270.640.250.57
Debt to equity 1.611.59-------
ROE 28.0%-7.5%-------
ROA 10.7%-2.9%108.5%218.0%-186.6%-288.8%2.9%-162.5%-46.7%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DYNAMIXX

The operating result for 2015 is a profit of €3,061, after a loss of €5,285 in 2014.

Debt's share of the balance-sheet total rises from 61.5% to 61.7%. Equity and debt are higher.

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