FINI-CASA (0464.412.739), Inactive: financials and annual accounts

FINI-CASA

KBO/BCE: BE 0464.412.739

Line	2012	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.7m	2.5m	2.5m	2.0m	2.6m	1.9m
Formation expenses`20`	141,092	-	-	-	-	-
Fixed assets`21/28`	260,044	460,637	525,284	385,798	430,072	360,597
Intangible fixed assets`21`	3,254	7,811	-	-	-	-
Tangible fixed assets`22/27`	92,854	390,630	463,087	332,901	373,875	298,697
Land and buildings`22`	-	310,765	338,150	205,271	214,147	211,313
Plant, machinery and equipment`23`	43,504	63,117	91,965	69,383	87,655	69,264
Furniture and vehicles`24`	49,350	16,748	32,972	58,248	72,073	18,120
Financial fixed assets`28`	22,844	62,196	62,197	52,897	56,197	61,900
Current assets`29/58`	1.5m	2.1m	2.0m	1.6m	2.2m	1.6m
Stocks and contracts in progress`3`	303,891	444,205	331,729	509,757	595,736	279,453
Stocks`30/36`	70,552	94,613	76,953	63,471	56,665	36,980
Contracts in progress`37`	233,340	349,592	254,776	446,286	539,071	242,473
Amounts receivable within one year`40/41`	1.1m	1.3m	1.1m	757,161	919,372	753,914
Trade receivables`40`	982,617	1.2m	1.0m	674,512	810,015	750,181
Other amounts receivable`41`	76,732	73,866	56,772	82,649	109,357	3,733
Current investments`50/53`	-	361,452	-	-	-	-
Cash at bank and in hand`54/58`	84,134	-	507,953	298,247	658,054	521,545
Deferred charges and accrued income`490/1`	34,256	10,843	39,248	3,719	3,659	6,016
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.7m	2.5m	2.5m	2.0m	2.6m	1.9m
Equity`10/15`	156,180	558,980	570,188	540,453	512,592	479,838
Contributions`10/11`	233,400	252,000	252,000	252,000	252,000	252,000
Issued capital`100`	233,400	252,000	252,000	252,000	252,000	252,000
Reserves`13`	203,986	125,028	125,028	125,028	125,028	62,700
Legal reserve`130`	25,200	25,200	25,200	25,200	25,200	25,200
Tax-exempt reserves`132`	178,786	99,828	99,828	99,828	99,828	37,500
Profit (loss) carried forward`14`	-281,206	181,952	193,160	163,426	135,564	165,138
Amounts payable`17/49`	1.6m	2.0m	1.9m	1.4m	2.1m	1.4m
Amounts payable after more than one year`17`	607,109	684,341	465,251	467,132	776,696	505,756
Financial debts`170/4`	607,109	684,341	465,251	467,132	776,696	505,756
Amounts payable within one year`42/48`	977,453	1.3m	1.5m	947,096	1.3m	927,937
Current portion of amounts payable after more than one year`42`	190,785	77,834	51,881	59,570	71,682	48,776
Trade debts`44`	605,551	923,640	1.1m	675,607	1.0m	630,450
Suppliers`440/4`	605,551	923,640	1.1m	675,607	1.0m	630,450
Advances received on contracts in progress`46`	-	124,442	147,616	115,966	129,414	121,396
Taxes, remuneration and social security`45`	112,135	130,450	141,330	95,953	106,662	127,314
Taxes`450/3`	3,879	3,045	15,517	11,438	27,035	35,891
Remuneration and social security`454/9`	108,256	127,405	125,813	84,515	79,627	91,424
Other amounts payable`47/48`	68,982	44,573	-	-	1,551	-
Accrued charges and deferred income`492/3`	933	-	-	-	-	7,995
Income statement
Non-recurring operating income`76A`	251,000	92,039	741	-	-	-
Gross operating margin`9900`	1.3m	1.1m	1.1m	1.2m	866,568	892,752
Remuneration, social security and pensions`62`	1.7m	1.0m	950,114	1.1m	774,170	665,259
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	93,073	71,341	81,860	71,540	78,241	51,926
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-7,011
Other operating charges`640/8`	17,511	13,348	13,090	9,699	11,019	8,572
Operating charges capitalised as restructuring costs`649`	-151,388	-	-	-	-	-
Non-recurring operating charges`66A`	191,026	-	-	-	-	-
Operating profit (loss)`9901`	-433,622	-64,931	101,844	74,860	3,138	174,005
Financial income`75/76B`	22,127	403	414	19,957	17,539	16,215
Recurring financial income`75`	22,127	403	414	19,957	17,539	16,215
Financial charges`65/66B`	101,932	37,016	61,216	63,013	49,152	34,157
Recurring financial charges`65`	101,932	37,016	61,216	63,013	49,152	34,157
Profit (loss) for the period before taxes`9903`	-453,453	-9,505	41,783	31,805	-28,475	156,063
Income taxes`67/77`	9,705	1,703	12,049	8,493	1,099	56,952
Profit (loss) for the period`9904`	-463,159	-11,208	29,734	23,312	-29,574	99,111
Profit (loss) for the period to be appropriated`9905`	-463,159	-11,208	29,734	23,312	-29,574	99,111
Appropriation of the result
Profit (loss) to be appropriated`9906`	-281,206	181,952	193,160	163,426	135,564	177,695
Transfer to equity`691/2`	-	-	-	-	-	12,557
To the legal reserve`6920`	-	-	-	-	-	12,557
Social balance sheet
Average staff (FTE)`9087`	17.2	18.5	17.8	18.2	17.6	14.3
Hours worked`1013`	52,203	33,687	29,826	30,782	26,911	23,158
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Financial year	Type	Filed	Reference	Document
30-09-2012	abbreviated format	19-04-2013	2013-09200360	PDF
31-12-2010	abbreviated format	16-06-2011	2011-17600135	PDF
31-12-2009	abbreviated format	31-08-2010	2010-49100099	PDF
31-12-2008	abbreviated format	19-08-2009	2009-61500006	PDF
31-12-2007	abbreviated format	29-08-2008	2008-70000138	PDF
31-12-2006	abbreviated format	25-07-2007	2007-46100350	PDF
31-12-2005	abbreviated format	24-07-2006	2006-50203084	PDF
31-12-2004	abbreviated format	21-06-2005	2005-28600920	PDF
31-12-2003	abbreviated format	16-06-2004	2004-25705014	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36303603	PDF
31-12-2001	abbreviated format	26-08-2002	2002-50005314	PDF
31-12-2000	abbreviated format	03-08-2001	2001-48003535	PDF
31-12-1999	abbreviated format	08-09-2000	2000-55504159	PDF

Line	2012	2010	2009	2008	2007	2006
EBITDA	-340,549	6,410	183,704	146,400	81,379	225,932
Cash flow	-370,086	60,133	111,594	94,852	48,667	151,038
Investment in fixed assets	199,464	54,665	222,551	30,566	139,101	194,255
Change in cash	-	-	209,706	-359,807	136,509	-
Working capital	504,178	782,684	510,155	621,788	859,216	632,991
Solvency	9.0%	22.0%	22.9%	27.6%	19.7%	25.0%
Current ratio	1.52	1.60	1.35	1.66	1.65	1.68
Quick ratio	1.20	1.26	1.12	1.12	1.20	1.38
Debt to equity	10.15	3.55	3.37	2.62	4.09	3.00
ROE	-296.6%	-2.0%	5.2%	4.3%	-5.8%	20.7%
ROA	-26.6%	-0.4%	1.2%	1.2%	-1.1%	5.2%

FINI-CASA

Annual accounts 2012

Balance sheet

Change in equity

Change in cash

Staff

Staff cost per FTE€100,988

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Insights on FINI-CASA