ECLIPSE GROUP
Dissolution or liquidationFinancials · fiscal year 2010, abbreviated schema
Equity
€1.4m▼ 0.3%
2009 · €1.4m
Total assets
€1.4m▼ 0.2%
2009 · €1.4m
Net result
-€3,563▲ 18.4%
2009 · -€4,368
Working capital
-€5,628
2009 · €78,582
Trend over the years
2006 to 2010, 5 fiscal years
The operating result stays negative: a loss of €3,544 in 2010 against €8,612 in 2009; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€0.004m
2010
Net result-€0.004m
2010
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2010
Equity€1.4m
2010
Debt€0.006m
2010
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.006m
2010
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20062007200820092010
Operating result-€0.004m--€0.001m▲ 86.3%-€0.008m▼ 1,254%-€0.009m▼ 13.8%-€0.004m▲ 58.8%
Net result€0.002m--€0.03m€0.001m-€0.004m-€0.004m▲ 18.4%
Equity€0.8m-€0.8m▼ 3.2%€1.1m▲ 34.1%€1.4m▲ 28.4%€1.4m▼ 0.3%
Total assets€0.8m-€0.8m▼ 3.2%€1.1m▲ 34.2%€1.4m▲ 28.5%€1.4m▼ 0.2%
Debt€0.001m-€0.001m▼ 2.0%€0.003m▲ 130%€0.005m▲ 65.8%€0.006m▲ 28.9%
Working capital€0.2m-€0.02m▼ 90.7%€0.3m▲ 1,832%€0.08m▼ 73.2%-€0.006m
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €1.4m
Fixed assets
€1.4m ▲ 6.1%
Current assets
€234 ▼ 99.7%
Equity and liabilities €1.4m
Equity
€1.4m ▼ 0.3%
Debt
€5,863 ▲ 28.9%
Debt's share of the balance-sheet total rises from 0.3% to 0.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.04▼
2009 · 18.27
ROE
-0.3%▲
2009 · -0.3%
ROA
-0.3%▲
2009 · -0.3%
Debt ≤ 1 year
€5,863▲
2009 · €4,550
Income taxes
-€1,167
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€4,072 | -€114 | -€6,577 | -€7,666 | -€2,091 | ▲ 72.7% |
| Operating profit (loss)9901 | -€4,072 | -€559 | -€7,570 | -€8,612 | -€3,544 | ▲ 58.8% |
| Recurring financial income75 | €7,353 | - | €9,112 | €8,735 | - | - |
| Recurring financial charges65 | - | - | €50 | €4,703 | €1,186 | ▼ 74.8% |
| Profit (loss) for the period before taxes9903 | €3,281 | -€27,000 | €1,492 | -€4,368 | -€4,730 | ▼ 8.3% |
| Income taxes67/77 | €1,115 | - | €1 | - | -€1,167 | - |
| Profit (loss) for the period9904 | €2,166 | -€27,000 | €1,491 | -€4,368 | -€3,563 | ▲ 18.4% |
| Profit (loss) for the period to be appropriated9905 | €2,166 | -€27,000 | €1,491 | -€4,368 | -€3,563 | ▲ 18.4% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.8m | €0.8m | €1.1m | €1.4m | €1.4m | ▼ 0.2% |
| Fixed assets21/28 | €0.7m | €0.8m | €0.8m | €1.3m | €1.4m | ▲ 6.1% |
| Intangible fixed assets21 | €0.1m | - | - | - | - | - |
| Financial fixed assets28 | €0.6m | €0.8m | €0.8m | €1.3m | €1.4m | ▲ 6.1% |
| Current assets29/58 | €0.2m | €0.02m | €0.3m | €0.08m | €234 | ▼ 99.7% |
| Amounts receivable within one year40/41 | €0.1m | €0.02m | €0.3m | €0.08m | - | - |
| Cash at bank and in hand54/58 | €0.04m | €0.001m | €0.01m | €0.001m | €234 | ▼ 78.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.8m | €0.8m | €1.1m | €1.4m | €1.4m | ▼ 0.2% |
| Equity10/15 | €0.8m | €0.8m | €1.1m | €1.4m | €1.4m | ▼ 0.3% |
| Contributions10/11 | €0.8m | €0.8m | €1.1m | €1.2m | €1.4m | ▲ 18.5% |
| Reserves13 | €108 | €108 | €183 | €183 | €183 | = |
| Profit (loss) carried forward14 | €0.002m | -€0.02m | -€0.02m | -€0.03m | -€0.03m | ▼ 12.8% |
| Amounts payable17/49 | €0.001m | €0.001m | €0.003m | €0.005m | €0.006m | ▲ 28.9% |
| Amounts payable within one year42/48 | €0.001m | €0.001m | €0.003m | €0.005m | €0.006m | ▲ 28.9% |
| Trade debts44 | - | - | €0.002m | €140 | €40 | ▼ 71.4% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,166 | -€27,000 | €1,491 | -€4,368 | -€3,563 | ▲ 18.4% |
| Operating cash flow (approximation) | €2,166 | -€27,000 | €1,491 | -€4,368 | -€3,563 | ▲ 18.4% |
| Investment in fixed assets (approximation) | - | -€121,000 | €0 | -€525,000 | -€80,647 | ▲ 84.6% |
| Change in cash | - | -€40,963 | €10,063 | -€10,201 | -€873 | ▲ 91.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.