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ActiveFinancials · financial year 2006, full format
Annual accounts 2006 filed on 02-08-2007 PDF all 9 filings
Turnover
≈ €280,000
Estimated: probably between €170,000 and €520,000
EBIT margin
Not included in this filing
Net result
€424
Working capital
-€1,185
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €96,539
Fixed assets
€6,512
Current assets
€90,027
Equity and liabilities €96,539
Equity
€5,327
Debt
€91,212
Debt's share of the balance-sheet total is 94.5%.
Key figures and ratios
EBITDA
€6,581
Cash flow
€2,720
Current ratio
0.99
Quick ratio
0.98
ROE
8.0%
ROA
0.4%
Debt ≤ 1 year
€91,212
Income taxes
€4,649
Annual accounts
| Line | 2006 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,296 |
| Gross operating margin9900 | €109,542 |
| Operating profit (loss)9901 | €4,285 |
| Recurring financial income75 | €35 |
| Recurring financial charges65 | €856 |
| Profit (loss) for the period before taxes9903 | €5,073 |
| Income taxes67/77 | €4,649 |
| Profit (loss) for the period9904 | €424 |
| Profit (loss) for the period to be appropriated9905 | €424 |
| Line | 2006 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €96,539 | |
| Fixed assets21/28 | €6,512 | |
| Tangible fixed assets22/27 | €6,512 | |
| Current assets29/58 | €90,027 | |
| Stocks and contracts in progress3 | €326 | |
| Amounts receivable within one year40/41 | €36,013 | |
| Cash at bank and in hand54/58 | €52,639 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €96,539 | |
| Equity10/15 | €5,327 | |
| Contributions10/11 | €496 | |
| Reserves13 | €50 | |
| Profit (loss) carried forward14 | €4,781 | |
| Amounts payable17/49 | €91,212 | |
| Amounts payable within one year42/48 | €91,212 | |
| Trade debts44 | €21,381 | |
| Line | 2006 |
|---|---|
| Profit (loss) for the period9904 | €424 |
| + Depreciation and write-downs630 | €2,296 |
| Operating cash flow (approximation) | €2,720 |
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 (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2006 | full format | 02-08-2007 | 2007-52300235 | |
| 31-12-2005 | full format | 26-07-2006 | 2006-52400719 | |
| 31-12-2004 | full format | 14-06-2005 | 2005-25704551 | |
| 31-12-2003 | full format | 15-09-2004 | 2004-64700530 | |
| 31-12-2002 | full format | 18-08-2003 | 2003-62100399 | |
| 31-12-2001 | full format | 22-07-2002 | 2002-41102537 | |
| 31-12-2000 | full format | 04-02-2002 | 2002-03404094 | |
| 31-12-1999 | full format | 14-11-2000 | 2000-71301589 | |
| 31-12-1998 | full format | 16-12-1999 | 1999-63501354 |