Exda
Bankruptcy closedSummary
Exda was declared bankrupt on 09-05-2017 (Tribunal de commerce francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 07-07-2023, published in the Belgian Official Gazette on 10-08-2023. The 2015 annual accounts show equity of €151,140 and a net result of €410,127.
Financials · financial year 2015, full format
2015 annual accounts filed late (31 days) Filed on 31 August 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-56400350.
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
After the dip in 2013 the operating result has climbed two years in a row; 2015 is 249% above 2014 and is the highest 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €628 | €628 | €261 | - | - | - |
| Gross operating margin9900 | -€229 | €140,402 | €80,170 | €118,853 | €411,448 | ▲ 246% |
| Operating profit (loss)9901 | -€2,891 | €138,720 | €78,451 | €117,604 | €410,315 | ▲ 249% |
| Recurring financial income75 | - | €0 | - | €6 | - | - |
| Recurring financial charges65 | €5,653 | €16,380 | €323 | €281 | €189 | ▼ 32.9% |
| Profit (loss) for the period before taxes9903 | -€8,544 | €122,339 | €78,128 | €117,329 | €410,127 | ▲ 250% |
| Income taxes67/77 | - | €2,728 | €29,032 | €45,181 | - | - |
| Profit (loss) for the period9904 | -€8,544 | €119,612 | €49,097 | €72,148 | €410,127 | ▲ 468% |
| Profit (loss) for the period to be appropriated9905 | -€8,544 | €119,612 | €49,097 | €72,148 | €410,127 | ▲ 468% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173,431 | €152,467 | €231,123 | €215,822 | €620,093 | ▲ 187% |
| Fixed assets21/28 | €141,509 | €136,683 | €136,422 | €196,422 | €196,422 | = |
| Tangible fixed assets22/27 | €889 | €261 | - | - | - | - |
| Financial fixed assets28 | €140,621 | €136,422 | €136,422 | €196,422 | €196,422 | = |
| Current assets29/58 | €31,922 | €15,785 | €94,702 | €19,400 | €423,671 | ▲ 2,084% |
| Current investments50/53 | - | - | - | - | €423,414 | - |
| Cash at bank and in hand54/58 | €31,922 | €15,785 | €94,702 | €19,400 | €257 | ▼ 98.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173,431 | €152,467 | €231,123 | €215,822 | €620,093 | ▲ 187% |
| Equity10/15 | €15,157 | €19,769 | €68,866 | €141,013 | €151,140 | ▲ 7.2% |
| Contributions10/11 | €49,579 | €49,579 | €49,579 | €49,579 | €49,579 | = |
| Reserves13 | €4,958 | €4,958 | €4,958 | €4,958 | €4,958 | = |
| Profit (loss) carried forward14 | -€39,379 | -€34,768 | €14,329 | €86,477 | €96,603 | ▲ 11.7% |
| Amounts payable17/49 | €158,274 | €132,698 | €162,258 | €74,808 | €468,953 | ▲ 527% |
| Amounts payable within one year42/48 | €156,834 | €132,698 | €162,258 | €74,808 | €468,953 | ▲ 527% |
| Trade debts44 | €15,518 | €595 | €1,181 | €595 | €705 | ▲ 18.3% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,544 | €119,612 | €49,097 | €72,148 | €410,127 | ▲ 468% |
| + Depreciation and write-downs630 | €628 | €628 | €261 | - | - | - |
| Operating cash flow (approximation) | -€7,916 | €120,239 | €49,358 | €72,148 | €410,127 | ▲ 468% |
| Investment in fixed assets (approximation) | - | €4,199 | €0 | -€60,000 | €0 | - |
| Change in cash | - | -€16,138 | €78,917 | -€75,302 | -€19,143 | ▲ 74.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 39 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | full format | 31-08-2016 | 2016-56400350 |
| 31-12-2014 | full format | 25-08-2015 | 2015-51000096 |
| 31-12-2013 | full format | 15-07-2014 | 2014-31600120 |
| 31-12-2012 | full format | 30-08-2013 | 2013-55200326 |
| 31-12-2011 | full format | 31-07-2012 | 2012-37900179 |
| 31-12-2010 | full format | 23-08-2011 | 2011-44100005 |
| 31-12-2009 | full format | 23-08-2010 | 2010-43900548 |
| 31-12-2008 | full format | 22-07-2009 | 2009-45900135 |
| 31-12-2007 | full format | 04-08-2008 | 2008-54000162 |
| 31-12-2006 | full format | 08-08-2007 | 2007-55100277 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.