EMFIMO
InactiveFinancials · financial year 2010, abbreviated format
Annual accounts 2010 filed on 28-04-2011 PDF all 21 filings
Turnover
≈ €28,000
Estimated: probably between €12,000 and €69,000
Total assets
€964,132▼ 2.2%
2009 · €985,455
Net result
-€20,816
2009 · €18,823
Working capital
€159,953▼ 4.6%
2009 · €167,624
Multi-year overview
2008 to 2010, 3 financial yearsOperating result
-€11,752
▲ 56.3%
2010
20082010
Net result
-€20,816
2010
20082010
Equity
€450,396
▼ 4.4%
2010
20082010
Total assets
€964,132
▼ 2.2%
2010
20082010
Debt
€513,735
▼ 0.1%
2010
20082010
Working capital
€159,953
▼ 4.6%
2010
20082010
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line200820092010
Operating result€161,275--€26,867-€11,752▲ 56.3%
Net result€74,778-€18,823▼ 74.8%-€20,816
Equity€471,733-€471,212▼ 0.1%€450,396▼ 4.4%
Total assets€948,758-€985,455▲ 3.9%€964,132▼ 2.2%
Debt€411,224-€514,242▲ 25.1%€513,735▼ 0.1%
Working capital€315,718-€167,624▼ 46.9%€159,953▼ 4.6%
The operating result for 2010 is a loss of €11,752, smaller than the loss of €26,867 in 2009.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €964,132
Fixed assets
€437,120 ▼ 2.3%
Current assets
€527,011 ▼ 2.0%
Equity and liabilities €964,132
Equity
€450,396 ▼ 4.4%
Debt
€513,735 ▼ 0.1%
Debt's share of the balance-sheet total rises from 52.2% to 53.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€1,257▼
2009 · €11,538
Cash flow
-€10,320▼
2009 · €57,227
Current ratio
1.44▼
2009 · 1.45
Debt to equity
0.32▲
2009 · 0.31
ROE
-4.6%▼
2009 · 4.0%
ROA
-2.2%▼
2009 · 1.9%
Debt ≤ 1 year
€367,059▼
2009 · €370,215
Debt > 1 year
€144,027=
2009 · €144,027
Income taxes
€0▼
2009 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,029 | €38,404 | €10,496 | ▼ 72.7% |
| Gross operating margin9900 | €177,760 | €12,753 | €4,087 | ▼ 68.0% |
| Operating profit (loss)9901 | €161,275 | -€26,867 | -€11,752 | ▲ 56.3% |
| Recurring financial income75 | €1 | - | €6 | - |
| Recurring financial charges65 | €20,690 | €20,111 | €9,070 | ▼ 54.9% |
| Profit (loss) for the period before taxes9903 | €140,580 | -€46,978 | -€20,816 | ▲ 55.7% |
| Income taxes67/77 | €0 | €0 | €0 | ▼ 71.0% |
| Profit (loss) for the period9904 | €74,778 | €18,823 | -€20,816 | - |
| Profit (loss) for the period to be appropriated9905 | -€53,010 | €146,612 | -€20,816 | - |
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €948,758 | €985,455 | €964,132 | ▼ 2.2% |
| Fixed assets21/28 | €375,451 | €447,616 | €437,120 | ▼ 2.3% |
| Tangible fixed assets22/27 | €375,451 | €447,616 | €437,120 | ▼ 2.3% |
| Current assets29/58 | €573,307 | €537,839 | €527,011 | ▼ 2.0% |
| Amounts receivable within one year40/41 | - | €536,417 | - | - |
| Cash at bank and in hand54/58 | €1,846 | €1,422 | €1,076 | ▼ 24.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €948,758 | €985,455 | €964,132 | ▼ 2.2% |
| Equity10/15 | €471,733 | €471,212 | €450,396 | ▼ 4.4% |
| Contributions10/11 | €407,000 | €407,000 | €407,000 | = |
| Reserves13 | €145,895 | €18,107 | €18,107 | = |
| Profit (loss) carried forward14 | -€81,163 | €40,449 | €19,633 | ▼ 51.5% |
| Provisions and deferred taxes16 | €65,801 | - | - | - |
| Amounts payable17/49 | €411,224 | €514,242 | €513,735 | ▼ 0.1% |
| Amounts payable after more than one year17 | €153,635 | €144,027 | €144,027 | = |
| Amounts payable within one year42/48 | €257,589 | €370,215 | €367,059 | ▼ 0.9% |
| Trade debts44 | €642 | €2,949 | €10,126 | ▲ 243% |
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €74,778 | €18,823 | -€20,816 | - |
| + Depreciation and write-downs630 | €13,029 | €38,404 | €10,496 | ▼ 72.7% |
| Operating cash flow (approximation) | €87,807 | €57,227 | -€10,320 | - |
| Investment in fixed assets (approximation) | - | -€110,569 | €0 | - |
| Change in cash | - | -€424 | -€346 | ▲ 18.2% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 21 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2010 | abbreviated format | 28-04-2011 | 2011-09200498 | |
| 31-12-2009 | abbreviated format | 20-07-2010 | 2010-33400488 | |
| 31-12-2008 | abbreviated format | 23-07-2009 | 2009-47700137 | |
| 31-12-2007 | abbreviated format | 10-03-2008 | 2008-06200223 | |
| 31-12-2006 | abbreviated format | 23-08-2007 | 2007-58800234 | |
| 31-12-2005 | abbreviated format | 25-08-2006 | 2006-65500292 | |
| 31-12-2004 | abbreviated format | 23-06-2005 | 2005-30500231 | |
| 31-12-2003 | abbreviated format | 15-07-2004 | 2004-45400164 | |
| 31-12-2002 | abbreviated format | 31-07-2003 | 2003-51500270 | |
| 31-12-2001 | abbreviated format | 13-08-2002 | 2002-47200085 |