E.E.S. (0461.061.091), In bankruptcy: financials and annual accounts

Annual accounts 2008

abbreviated format, filed on 23-04-2009, 7 days before the deadline

€898,639

▼ 86.6%

-€274,443

▼ €340,839

-€248,435

▼ €343,459

€26,698

▼ 62.1%

8.0%

▲ 5.5 percentage points

0.71

▼ 0.22

Money flows

of every €100 of turnover, €0.08 remains as profit in 2008

Balance sheet

balance sheet total €653,021 on 30-09-2008

What the company ownsHow it is paid for

in euro

Staff

€63,509

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

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2008	2007	200621 months
Balance sheet: assets
`20/58`	653,021	2.0m	1.4m
`21/28`	393,637	419,001	423,260
`21`	2,748	3,748	4,748
`22/27`	390,889	415,253	418,512
`22`	367,637	385,655	391,639
`24`	23,252	29,598	26,874
`29/58`	259,384	1.6m	960,687
`3`	176,970	798,028	679,721
`30/36`	176,970	798,028	679,721
`40/41`	82,390	818,109	260,074
`40`	77,282	417,059	260,074
`41`	5,108	401,050	-
`54/58`	24	-	7,025
`490/1`	-	-	13,868
Balance sheet: equity and liabilities
`10/49`	653,021	2.0m	1.4m
`10/15`	52,516	51,826	9,953
`10/11`	61,973	61,973	61,973
`100`	61,973	61,973	61,973
`14`	-9,458	-10,147	-52,021
`17/49`	600,506	2.0m	1.4m
`17`	233,238	246,923	259,829
`170/4`	233,238	246,923	259,829
`42/48`	367,267	1.7m	1.1m
`42`	16,960	13,930	12,246
`43`	-	130,648	-
`430/8`	-	130,648	-
`44`	162,108	1.3m	832,381
`440/4`	162,108	1.3m	832,381
`45`	78,899	216,157	119,147
`450/3`	44,898	196,804	110,397
`454/9`	34,001	19,353	8,750
`47/48`	109,300	44,800	150,393
Income statement
`70`	898,639	6.7m	-
`76A`	324,280	-	-
`9900`	-209,876	173,390	62,876
`60/61`	1.1m	6.5m	-
`62`	25,404	15,573	-
`630`	26,008	28,628	11,874
`640/8`	13,156	62,793	24,832
`66A`	50	-	-
`9901`	-274,443	66,396	26,170
`75/76B`	-	19,719	6,138
`75`	-	19,719	6,138
`65/66B`	49,118	44,242	19,021
`65`	49,118	44,242	19,021
`9903`	669	41,873	13,286
`67/77`	-20	-	11,525
`9904`	690	41,873	1,762
`9905`	690	41,873	1,762
Appropriation of the result
`9906`	-9,458	-10,147	-52,021
Social balance sheet
`9087`	0.4	1	-
Hours worked`1013`	929	1,676	-
Document	PDF	PDF	PDF

The accounts for 7 older financial years (1998-2004) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2008 (PDF), filed on 23-04-2009.

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Filings

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

Financial year	Type	Filed	Reference	Document
30-09-2008	abbreviated format	23-04-2009	2009-11800224	PDF
30-09-2007	abbreviated format	28-08-2008	2008-66500398	PDF
30-09-2006	abbreviated format	25-04-2007	2007-12700345	PDF
31-12-2004	abbreviated format	30-09-2005	2005-78800785	PDF
30-11-2003	full format	20-01-2004	2004-02201313	PDF
30-11-2002	full format	23-05-2003	2003-16404874	PDF
30-11-2001	full format	25-06-2002	2002-27204381	PDF
30-11-2000	full format	25-06-2001	2001-26300557	PDF
30-11-1999	full format	25-05-2000	2000-15304658	PDF
30-11-1998	full format	27-05-1999	1999-12102875	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2008	2007	200621 months
-248,435	95,024	38,044
26,698	70,501	13,636
644	24,369	435,135
-107,883	-120,252	-153,479
-30.5%	1.0%	-
8.0%	2.5%	0.7%
0.71	0.93	0.86
0.22	0.47	0.25
11.43	38.27	-
1.3%	80.8%	17.7%
0.1%	2.1%	0.1%
31 days	23 days	-
53 days	74 days	-

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 E.E.S.

The operating result for 2008 is a loss of €274,443, after a profit of €66,396 in 2007. It is the lowest result since 2006.

Debt's share of the balance-sheet total falls from 97.5% to 92.0%. Equity is higher and debt is lower.