EIGEN WOON
InactiveFinancials · financial year 2013, full format
Turnover
€106,135▼ 37.3%
2012 · €169,313
EBIT margin
-8.0%▼ 16.3pp
2012 · 8.3%
Net result
-€7,900
2012 · €17,370
Working capital
€3.3m▲ 0.2%
2012 · €3.3m
Trend over the years
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result turns negative in 2013: a loss of €8,497 after €14,021 in 2012, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.1m
2013
Operating result-€0.008m
2013
Net result-€0.008m
2013
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3.5m
2013
Equity€1.2m
2013
Debt€2.3m
2013
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€3.3m
2013
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-8.0%
2013
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2012
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20092010201120122013
Turnover€0.2m-€0.2m▼ 17.8%€0.2m▼ 9.9%€0.2m▼ 5.0%€0.1m▼ 37.3%
Operating result€0.02m-€0.007m▼ 56.6%€0.02m▲ 126%€0.01m▼ 11.7%-€0.008m
Net result€0.02m-€0.02m▼ 13.7%€0.02m▲ 0.8%€0.02m▲ 7.5%-€0.008m
EBIT margin6.7%-3.6%▼ 3.2pp8.9%▲ 5.3pp8.3%▼ 0.6pp-8.0%▼ 16.3pp
Equity€1.2m-€1.2m▲ 1.4%€1.2m▲ 1.6%€1.2m▲ 1.5%€1.2m▼ 0.6%
Total assets€4.6m-€4.1m▼ 11.0%€4.4m▲ 8.0%€3.7m▼ 15.7%€3.5m▼ 5.4%
Debt€3.4m-€2.9m▼ 15.2%€3.2m▲ 10.7%€2.5m▼ 22.1%€2.3m▼ 7.7%
Working capital€4.0m-€3.6m▼ 11.2%€3.8m▲ 4.9%€3.3m▼ 11.9%€3.3m▲ 0.2%
Staff (FTE)1-1=1=1=
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €3.5m
Fixed assets
€202 ▼ 20.2%
Current assets
€3.5m ▼ 5.4%
Equity and liabilities €3.5m
Equity
€1.2m ▼ 0.6%
Debt
€2.3m ▼ 7.7%
Debt's share of the balance-sheet total falls from 67.1% to 65.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€8,446▼
2012 · €14,151
Cash flow
-€7,849▼
2012 · €17,500
Current ratio
19.16▲
2012 · 9.56
Debt to equity
1.70▲
2012 · 1.69
ROE
-0.7%▼
2012 · 1.4%
ROA
-0.2%▼
2012 · 0.5%
Interest coverage
-22.05▼
2012 · 31.69
Debt ≤ 1 year
€182,664▼
2012 · €387,166
Debt > 1 year
€2.1m=
2012 · €2.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €240,609 | €197,810 | €178,205 | €169,313 | €106,135 | ▼ 37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,655 | €62 | €130 | €130 | €51 | ▼ 60.6% |
| Operating profit (loss)9901 | €16,201 | €7,038 | €15,873 | €14,021 | -€8,497 | - |
| Recurring financial income75 | €2,683 | €9,216 | €2,525 | €2,291 | €980 | ▼ 57.2% |
| Recurring financial charges65 | €312 | €219 | €1,612 | €446 | €383 | ▼ 14.2% |
| Debt charges650 | €312 | €219 | €1,611 | €446 | €383 | ▼ 14.2% |
| Profit (loss) for the period before taxes9903 | €18,572 | €16,035 | €16,159 | €15,865 | -€7,900 | - |
| Income taxes67/77 | - | - | - | -€1,505 | - | - |
| Profit (loss) for the period9904 | €18,572 | €16,035 | €16,159 | €17,370 | -€7,900 | - |
| Profit (loss) for the period to be appropriated9905 | €18,572 | €16,035 | €16,159 | €17,370 | -€7,900 | - |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.6m | €4.1m | €4.4m | €3.7m | €3.5m | ▼ 5.4% |
| Fixed assets21/28 | €0.001m | €173 | €383 | €253 | €202 | ▼ 20.2% |
| Tangible fixed assets22/27 | €185 | €123 | €333 | €203 | €152 | ▼ 25.3% |
| Financial fixed assets28 | €0.001m | €50 | €50 | €50 | €50 | ▲ 0.8% |
| Current assets29/58 | €4.6m | €4.1m | €4.4m | €3.7m | €3.5m | ▼ 5.4% |
| Amounts receivable within one year40/41 | €0.5m | €0.4m | €0.5m | €0.4m | €0.2m | ▼ 63.8% |
| Cash at bank and in hand54/58 | €0.4m | €0.3m | €0.8m | €0.3m | €0.5m | ▲ 67.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.6m | €4.1m | €4.4m | €3.7m | €3.5m | ▼ 5.4% |
| Equity10/15 | €1.2m | €1.2m | €1.2m | €1.2m | €1.2m | ▼ 0.6% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Profit (loss) carried forward14 | -€0.06m | -€0.04m | -€0.03m | -€0.008m | -€0.02m | ▼ 93.0% |
| Provisions and deferred taxes16 | €0.001m | - | - | - | - | - |
| Amounts payable17/49 | €3.4m | €2.9m | €3.2m | €2.5m | €2.3m | ▼ 7.7% |
| Amounts payable after more than one year17 | €2.8m | €2.4m | €2.5m | €2.1m | €2.1m | = |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.6m | €0.4m | €0.2m | ▼ 52.8% |
| Trade debts44 | - | €0.004m | €0.004m | €0.004m | €0.02m | ▲ 354% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,572 | €16,035 | €16,159 | €17,370 | -€7,900 | - |
| + Depreciation and write-downs630 | €2,655 | €62 | €130 | €130 | €51 | ▼ 60.6% |
| Operating cash flow (approximation) | €21,227 | €16,097 | €16,288 | €17,500 | -€7,849 | - |
| Investment in fixed assets (approximation) | - | €557 | -€339 | €0 | -€0 | - |
| Change in cash | - | -€166,798 | €489,662 | -€461,562 | €196,206 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2013 | full format | 18-06-2014 | 2014-19600023 |
| 31-12-2012 | full format | 05-06-2013 | 2013-15200230 |
| 31-12-2011 | full format | 13-08-2012 | 2012-40300228 |
| 31-12-2010 | full format | 30-08-2011 | 2011-49200030 |
| 31-12-2009 | full format | 02-06-2010 | 2010-14800229 |
| 31-12-2008 | full format | 13-05-2009 | 2009-14800330 |
| 31-12-2007 | full format | 05-05-2008 | 2008-13100086 |
| 31-12-2006 | full format | 24-05-2007 | 2007-15800393 |
| 31-12-2005 | full format | 24-05-2006 | 2006-17302688 |
| 31-12-2004 | full format | 23-05-2005 | 2005-16301319 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.