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Coöperatieve vennootschap met onbeperkte aansprakelijkheidfounded 1998active for 28 yearsRue Billy 3, 4030 Liège, BelgiumKBO/BCE: BE 0463.265.664
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Financials · 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
2006 value
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
Filed annual accounts As filed with the NBB · 2006 · 24 lines
Balance sheet Code2006
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
Income statement Code2006
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

Source: Annual accounts 2006 (PDF), filed on 02-08-2007.

Line2006
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
Line2006
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
Line2006
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.

Download as CSV

Filings with the National Bank (9)
Financial year Type Filed Reference Document
31-12-2006 full format 02-08-2007 2007-52300235 PDF
31-12-2005 full format 26-07-2006 2006-52400719 PDF
31-12-2004 full format 14-06-2005 2005-25704551 PDF
31-12-2003 full format 15-09-2004 2004-64700530 PDF
31-12-2002 full format 18-08-2003 2003-62100399 PDF
31-12-2001 full format 22-07-2002 2002-41102537 PDF
31-12-2000 full format 04-02-2002 2002-03404094 PDF
31-12-1999 full format 14-11-2000 2000-71301589 PDF
31-12-1998 full format 16-12-1999 1999-63501354 PDF

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