ENBILD
Dissolution or liquidationFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 28-06-2013 PDF all 10 filings
Turnover
≈ €2,100
Estimated: probably between €880 and €5,300
Total assets
€7,207▼ 7.8%
2011 · €7,816
Net result
-€609▼ 43.0%
2011 · -€426
Working capital
€2,465▼ 19.8%
2011 · €3,074
Multi-year overview
2008 to 2012, 5 financial yearsOperating result
-€93
▲ 85.0%
2012
20082012
Net result
-€609
▼ 43.0%
2012
20082012
Equity
€2,465
▼ 19.8%
2012
20082012
Total assets
€7,207
▼ 7.8%
2012
20082012
Debt
€4,742
=
2012
20082012
Working capital
€2,465
▼ 19.8%
2012
20082012
Staff (FTE)
no figure
2012
20082012
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result-€17,221--€5,723▲ 66.8%-€2,008▲ 64.9%-€618▲ 69.2%-€93▲ 85.0%
Net result€20,103--€5,235-€1,025▲ 80.4%-€426▲ 58.4%-€609▼ 43.0%
Equity€9,760-€4,525▼ 53.6%€3,500▼ 22.6%€3,074▼ 12.2%€2,465▼ 19.8%
Total assets€36,486-€25,240▼ 30.8%€24,645▼ 2.4%€7,816▼ 68.3%€7,207▼ 7.8%
Debt€26,727-€20,715▼ 22.5%€21,145▲ 2.1%€4,742▼ 77.6%€4,742=
Working capital€9,636-€4,525▼ 53.0%€3,500▼ 22.6%€3,074▼ 12.2%€2,465▼ 19.8%
Staff (FTE)0.2-
The operating result for 2012 is a loss of €93, smaller than the loss of €618 in 2011.
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
2012 in colour, 2011 as the grey bar beneath
Equity and liabilities €7,207
Equity
€2,465 ▼ 19.8%
Debt
€4,742 =
Debt's share of the balance-sheet total rises from 60.7% to 65.8%. Equity is lower.
Key figures and ratios
Current ratio
1.52▼
2011 · 1.65
ROE
-24.7%▼
2011 · -13.9%
ROA
-8.5%▼
2011 · -5.5%
Debt ≤ 1 year
€4,742=
2011 · €4,742
Income taxes
€465
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€8,059 | -€2,534 | -€787 | -€216 | €311 | - |
| Operating profit (loss)9901 | -€17,221 | -€5,723 | -€2,008 | -€618 | -€93 | ▲ 85.0% |
| Recurring financial income75 | €939 | €952 | €987 | €382 | €136 | ▼ 64.5% |
| Recurring financial charges65 | €1,413 | €464 | €4 | €190 | €187 | ▼ 1.4% |
| Profit (loss) for the period before taxes9903 | €20,103 | -€5,235 | -€1,025 | -€426 | -€144 | ▲ 66.1% |
| Income taxes67/77 | - | - | - | - | €465 | - |
| Profit (loss) for the period9904 | €20,103 | -€5,235 | -€1,025 | -€426 | -€609 | ▼ 43.0% |
| Profit (loss) for the period to be appropriated9905 | €20,103 | -€5,235 | -€1,025 | -€426 | -€609 | ▼ 43.0% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €36,486 | €25,240 | €24,645 | €7,816 | €7,207 | ▼ 7.8% |
| Fixed assets21/28 | €125 | - | - | - | - | - |
| Financial fixed assets28 | €125 | - | - | - | - | - |
| Current assets29/58 | €36,361 | €25,240 | €24,645 | €7,816 | €7,207 | ▼ 7.8% |
| Amounts receivable within one year40/41 | €33,421 | €23,338 | €24,638 | €7,807 | €7,146 | ▼ 8.5% |
| Cash at bank and in hand54/58 | €2,303 | €1,902 | €7 | €9 | €61 | ▲ 576% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €36,486 | €25,240 | €24,645 | €7,816 | €7,207 | ▼ 7.8% |
| Equity10/15 | €9,760 | €4,525 | €3,500 | €3,074 | €2,465 | ▼ 19.8% |
| Contributions10/11 | €60,000 | €60,000 | €60,000 | €60,000 | €60,000 | = |
| Reserves13 | €620 | €620 | €620 | €620 | €620 | = |
| Profit (loss) carried forward14 | -€50,860 | -€56,095 | -€57,120 | -€57,546 | -€58,155 | ▼ 1.1% |
| Amounts payable17/49 | €26,727 | €20,715 | €21,145 | €4,742 | €4,742 | = |
| Amounts payable within one year42/48 | €26,726 | €20,715 | €21,145 | €4,742 | €4,742 | = |
| Trade debts44 | €1,939 | €500 | €500 | €250 | €250 | = |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,103 | -€5,235 | -€1,025 | -€426 | -€609 | ▼ 43.0% |
| Operating cash flow (approximation) | €20,103 | -€5,235 | -€1,025 | -€426 | -€609 | ▼ 43.0% |
| Change in cash | - | -€402 | -€1,894 | €2 | €52 | ▲ 31× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 28-06-2013 | 2013-24100573 | |
| 31-12-2011 | abbreviated format | 19-07-2012 | 2012-31200311 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-35200047 | |
| 31-12-2009 | abbreviated format | 20-07-2010 | 2010-32400325 | |
| 31-12-2008 | abbreviated format | 14-08-2009 | 2009-57800401 | |
| 31-12-2007 | abbreviated format | 31-07-2008 | 2008-51600221 | |
| 31-12-2006 | abbreviated format | 02-08-2007 | 2007-54400394 | |
| 31-12-2005 | abbreviated format | 28-07-2006 | 2006-56804924 | |
| 31-12-2004 | abbreviated format | 28-07-2005 | 2005-58803646 | |
| 31-12-2003 | abbreviated format | 30-07-2004 | 2004-55701029 |