EMKO (0541.789.540), Inactive: financials and annual accounts

EMKO

KBO/BCE: BE 0541.789.540

Line	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	100,866	89,573	39,503	45,364	42,001	39,797	30,886
Fixed assets`21/28`	-	1,625	4,125	2,625	4,333	4,708	5,425
Tangible fixed assets`22/27`	-	1,625	4,125	2,625	4,333	4,708	5,425
Furniture and vehicles`24`	-	1,625	4,125	2,625	4,333	4,708	5,425
Current assets`29/58`	100,866	87,948	35,378	42,739	37,668	35,089	25,461
Amounts receivable within one year`40/41`	100,085	87,571	35,374	42,038	37,423	35,089	25,461
Trade receivables`40`	6,057	29,155	22,543	40,970	36,431	22,021	6,030
Other amounts receivable`41`	94,029	58,416	12,831	1,069	992	13,068	19,431
Cash at bank and in hand`54/58`	780	377	4	701	245	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	100,866	89,573	39,503	45,364	42,001	39,797	30,886
Equity`10/15`	84,642	56,470	26,411	26,189	6,487	-9,343	7,560
Contributions`10/11`	1	1	1	1	1	1	1
Issued capital`100`	-	1	1	1	1	1	1
Reserves`13`	26,099	26,099	26,099	26,099	7,500	7,500	7,500
Non-distributable reserves`130/1`	18,599	-	-	-	-	-	-
Legal reserve`130`	-	18,599	18,599	18,599	7,500	7,500	7,500
Reserves not available under the articles`1311`	18,599	-	-	-	-	-	-
Distributable reserves`133`	7,500	7,500	7,500	7,500	-	-	-
Profit (loss) carried forward`14`	58,542	30,370	311	89	-1,014	-16,844	59
Amounts payable`17/49`	16,223	33,103	13,092	19,176	35,515	49,140	23,326
Amounts payable within one year`42/48`	16,223	33,103	13,092	19,176	35,515	49,140	23,326
Current portion of amounts payable after more than one year`42`	4,090	10,000	9,164	9,167	-	-	-
Financial debts`43`	-	1,878	-	-	-	14	-
Credit institutions`430/8`	-	1,878	-	-	-	14	-
Trade debts`44`	-	17,161	1,567	3,798	16,336	41,379	15,406
Suppliers`440/4`	-	17,161	1,567	3,798	16,336	41,379	15,406
Advances received on contracts in progress`46`	-	-	-	800	-	-	-
Taxes, remuneration and social security`45`	12,133	4,064	2,362	2,362	1,842	7,747	7,920
Taxes`450/3`	12,133	3,965	2,362	2,362	61	2,589	2,590
Remuneration and social security`454/9`	-	99	-	-	1,781	5,158	5,330
Other amounts payable`47/48`	-	-	-	3,050	17,337	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	300	-	-	-
Gross operating margin`9900`	41,728	48,937	5,589	39,186	22,220	-10,061	15,071
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,625	2,500	2,500	2,542	4,375	3,500	3,875
Other operating charges`640/8`	530	1,351	1,680	1,795	1,604	1,167	1,080
Non-recurring operating charges`66A`	-	-	-	2,167	-	1,916	-
Operating profit (loss)`9901`	39,572	45,085	1,409	32,683	16,240	-14,728	10,116
Financial income`75/76B`	90	-	-	8	1	1	46
Recurring financial income`75`	90	-	-	8	1	1	46
Financial charges`65/66B`	1,248	1,061	671	627	350	260	14
Recurring financial charges`65`	1,248	1,061	671	627	350	260	14
Profit (loss) for the period before taxes`9903`	38,414	44,024	738	32,063	15,891	-16,903	10,148
Income taxes`67/77`	10,242	13,965	516	12,362	61	-	2,589
Profit (loss) for the period`9904`	28,172	30,059	222	19,702	15,830	-16,903	7,559
Profit (loss) for the period to be appropriated`9905`	28,172	30,059	222	19,702	15,830	-16,903	7,559
Appropriation of the result
Profit (loss) to be appropriated`9906`	58,542	30,370	311	18,688	-1,014	-16,844	7,559
Transfer to equity`691/2`	-	-	-	18,599	-	-	7,500
To the legal reserve`6920`	-	-	-	11,099	-	-	7,500
To other reserves`6921`	-	-	-	7,500	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2020	micro format	26-10-2021	2021-73100509	PDF
31-12-2019	micro format	23-07-2020	2020-33600012	PDF
31-12-2018	micro format	28-06-2019	2019-24800574	PDF
31-12-2017	micro format	26-06-2018	2018-23400246	PDF
31-12-2016	micro format	31-05-2017	2017-14100033	PDF
31-12-2015	abbreviated format	29-07-2016	2016-38800555	PDF
31-12-2014	abbreviated format	17-08-2015	2015-43100362	PDF

Line	2020	2019	2018	2017	2016	2015	2014
EBITDA	41,197	47,585	3,909	35,224	20,615	-11,228	13,991
Cash flow	29,797	32,559	2,722	22,243	20,205	-13,403	11,434
Investment in fixed assets (approximation)	0	0	4,000	3,500	4,000	5,000	9,300
Change in cash	404	373	-697	456	-	-	-
Working capital	84,642	54,845	22,286	23,564	2,154	-14,051	2,135
Solvency	83.9%	63.0%	66.9%	57.7%	15.4%	-23.5%	24.5%
Current ratio	6.22	2.66	2.70	2.23	1.06	0.71	1.09
Debt to equity	0.19	0.59	0.50	0.73	5.47	-	3.09
ROE	33.3%	53.2%	0.8%	75.2%	244.0%	-	100.0%
ROA	27.9%	33.6%	0.6%	43.4%	37.7%	-42.5%	24.5%

EMKO

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on EMKO