F & D (0835.340.244), Inactive: financials and annual accounts

F & D

KBO/BCE: BE 0835.340.244

Line	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	225,101	208,387	246,345	615,297	412,688
Fixed assets`21/28`	772	180,658	188,101	273,023	272,553
Tangible fixed assets`22/27`	772	180,658	188,101	273,023	272,553
Land and buildings`22`	-	175,000	175,000	272,000	272,000
Plant, machinery and equipment`23`	772	1,237	3,753	640	-
Furniture and vehicles`24`	-	4,420	9,348	383	553
Current assets`29/58`	224,329	27,729	58,244	342,273	140,135
Stocks and contracts in progress`3`	163,156	-	-	310,937	129,131
Stocks`30/36`	163,156	-	-	310,937	129,131
Amounts receivable within one year`40/41`	12,777	8,363	5,691	414	6,811
Trade receivables`40`	-	-	1,595	-	3,680
Other amounts receivable`41`	12,777	8,363	4,096	414	3,131
Cash at bank and in hand`54/58`	48,396	19,366	52,553	30,922	4,193
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	225,101	208,387	246,345	615,297	412,688
Equity`10/15`	223,450	208,344	228,427	185,883	193,538
Contributions`10/11`	200,000	200,000	200,000	200,000	200,000
Issued capital`100`	200,000	200,000	200,000	200,000	200,000
Reserves`13`	20,000	20,000	20,000	-	-
Legal reserve`130`	20,000	20,000	20,000	-	-
Profit (loss) carried forward`14`	3,450	-11,656	8,427	-14,117	-6,462
Amounts payable`17/49`	1,651	43	17,919	429,413	219,150
Amounts payable after more than one year`17`	-	-	-	190,000	190,000
Financial debts`170/4`	-	-	-	190,000	190,000
Amounts payable within one year`42/48`	1,651	43	17,919	232,731	29,150
Current portion of amounts payable after more than one year`42`	-	-	-	226,734	25,000
Trade debts`44`	1,651	43	4,100	864	2,276
Suppliers`440/4`	1,651	43	4,100	864	2,276
Taxes, remuneration and social security`45`	-	-	13,819	-	-
Taxes`450/3`	-	-	13,819	-	-
Other amounts payable`47/48`	-	-	-	5,134	1,874
Accrued charges and deferred income`492/3`	-	-	-	6,682	-
Income statement
Gross operating margin`9900`	20,695	-10,381	72,243	-3,329	-3,556
Remuneration, social security and pensions`62`	348	348	348	348	695
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,886	7,444	7,444	330	298
Other operating charges`640/8`	1,094	1,618	2,733	1,183	1,423
Non-recurring operating charges`66A`	-	-	383	-	-
Operating profit (loss)`9901`	14,367	-19,790	61,719	-5,190	-5,972
Financial income`75/76B`	838	580	888	0	221
Recurring financial income`75`	838	580	888	0	221
Financial charges`65/66B`	99	872	5,861	2,465	712
Recurring financial charges`65`	99	872	5,861	2,465	712
Profit (loss) for the period before taxes`9903`	15,106	-20,083	56,362	-7,654	-6,462
Income taxes`67/77`	-	-	13,819	-	-
Profit (loss) for the period`9904`	15,106	-20,083	42,543	-7,654	-6,462
Profit (loss) for the period to be appropriated`9905`	15,106	-20,083	42,543	-7,654	-6,462
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,450	-11,656	28,427	-14,117	-6,462
Transfer to equity`691/2`	-	-	20,000	-	-
To the legal reserve`6920`	-	-	20,000	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2016	micro format	31-07-2017	2017-38600030	PDF
31-12-2015	abbreviated format	22-07-2016	2016-34700157	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38400472	PDF
31-12-2013	abbreviated format	25-08-2014	2014-46500585	PDF
31-12-2012	abbreviated format	29-07-2013	2013-36600254	PDF

Line	2016	2015	2014	2013	2012
EBITDA	19,253	-12,347	69,162	-4,859	-5,674
Cash flow	19,992	-12,639	49,987	-7,324	-6,165
Investment in fixed assets (approximation)	-175,000	0	19,905	800	272,851
Change in cash	29,030	-33,186	21,631	26,729	-
Working capital	222,678	27,686	40,325	109,543	110,984
Solvency	99.3%	100.0%	92.7%	30.2%	46.9%
Current ratio	-	-	3.25	1.47	4.81
Quick ratio	37.05	-	3.25	0.13	0.38
Debt to equity	0.01	0.00	0.08	2.31	1.13
ROE	6.8%	-9.6%	18.6%	-4.1%	-3.3%
ROA	6.7%	-9.6%	17.3%	-1.2%	-1.6%

F & D

Annual accounts 2016

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on F & D