FLEXA (0439.539.662), Inactive: financials and annual accounts

FLEXA

KBO/BCE: BE 0439.539.662

Line	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.9m	2.0m	1.8m	1.7m	1.6m	1.7m	1.4m	1.7m
Fixed assets`21/28`	424,880	426,604	428,981	430,767	439,716	456,275	458,845	481,745
Tangible fixed assets`22/27`	77,829	79,553	81,930	83,716	92,665	109,224	111,794	134,694
Land and buildings`22`	77,829	79,553	81,553	82,894	86,237	90,102	79,743	82,174
Plant, machinery and equipment`23`	0	0	377	822	6,428	19,122	32,051	52,519
Financial fixed assets`28`	347,051	347,051	347,051	347,051	347,051	347,051	347,051	347,051
Affiliated companies`280/1`	347,051	347,051	347,051	347,051	347,051	347,051	347,051	347,051
Participating interests`280`	347,051	347,051	347,051	347,051	347,051	347,051	347,051	347,051
Current assets`29/58`	1.5m	1.5m	1.4m	1.3m	1.2m	1.2m	986,768	1.2m
Amounts receivable within one year`40/41`	1.5m	1.5m	1.4m	1.3m	1.2m	1.2m	972,725	1.1m
Trade receivables`40`	1.5m	1.4m	1.3m	1.2m	1.2m	1.1m	960,847	1.1m
Other amounts receivable`41`	1,112	74,259	71,671	96,360	6,608	42,364	11,877	15,789
Cash at bank and in hand`54/58`	3,420	9	2,303	2,409	9,918	3,711	-	-
Deferred charges and accrued income`490/1`	6,476	22,212	21,575	18,692	16,593	11,939	14,044	34,984
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.9m	2.0m	1.8m	1.7m	1.6m	1.7m	1.4m	1.7m
Equity`10/15`	1.9m	1.8m	1.7m	1.6m	1.5m	1.5m	1.3m	1.5m
Contributions`10/11`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Issued capital`100`	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Reserves`13`	100,000	100,000	98,558	92,113	85,307	84,115	74,910	74,910
Legal reserve`130`	100,000	100,000	98,558	92,113	85,307	84,115	74,910	74,910
Profit (loss) carried forward`14`	766,470	689,053	562,888	510,436	431,119	408,473	233,584	391,600
Amounts payable`17/49`	78,369	171,946	154,049	133,297	121,322	166,595	137,118	185,259
Amounts payable within one year`42/48`	78,237	171,804	153,886	133,145	121,173	166,456	137,010	185,100
Financial debts`43`	-	-	-	-	-	-	21,088	14,580
Credit institutions`430/8`	-	-	-	-	-	-	21,088	14,580
Trade debts`44`	61,476	61,236	50,349	55,756	76,988	85,439	72,184	74,670
Suppliers`440/4`	61,476	61,236	50,349	55,756	76,988	85,439	72,184	74,670
Taxes, remuneration and social security`45`	16,761	40,569	33,537	27,388	44,185	81,016	43,737	70,850
Taxes`450/3`	2,468	2,377	2,028	1,375	2,173	42,010	4,330	-
Remuneration and social security`454/9`	14,293	38,191	31,509	26,014	42,012	39,007	39,407	70,850
Other amounts payable`47/48`	-	70,000	70,000	50,000	-	-	-	25,000
Accrued charges and deferred income`492/3`	133	142	163	152	149	140	108	158
Income statement
Operating income`70/76A`	512,708	615,473	492,056	535,901	654,806	884,506	579,172	808,135
Turnover`70`	417,228	500,942	461,756	510,251	616,976	837,411	571,842	804,576
Operating charges`60/66A`	438,112	509,553	455,074	507,793	647,254	712,185	749,478	886,317
Services and other goods`61`	118,732	113,828	147,876	167,316	242,228	238,332	224,472	312,974
Remuneration, social security and pensions`62`	304,041	379,786	287,998	315,388	372,578	441,934	487,482	541,099
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,724	2,377	2,848	8,949	16,559	16,204	22,900	16,790
Other operating charges`640/8`	13,615	13,561	16,353	16,140	15,889	15,715	14,624	15,454
Non-recurring operating charges`66A`	52	-	-	-	25	47	-	60
Operating profit (loss)`9901`	74,596	105,920	36,982	28,107	7,552	172,322	-170,305	-78,183
Financial income`75/76B`	6,476	93,893	92,421	108,292	16,593	12,161	12,748	34,984
Recurring financial income`75`	6,476	93,893	92,421	108,292	16,593	12,161	12,748	34,984
Income from financial fixed assets`750`	-	71,680	71,680	89,600	-	-	-	-
Income from current assets`751`	6,476	22,212	20,741	18,692	16,593	11,939	12,748	34,984
Other financial income`752/9`	-	2	-	0	-	222	-	-
Financial charges`65/66B`	261	359	506	275	282	343	458	627
Recurring financial charges`65`	261	359	506	275	282	343	458	627
Debt charges`650`	51	99	212	17	30	88	206	374
Other financial charges`652/9`	210	260	294	259	252	255	252	253
Profit (loss) for the period before taxes`9903`	80,759	199,455	128,897	136,124	23,838	184,093	-158,015	-43,886
Income taxes`67/77`	3,343	1,848	-	-	-	-	-	28
Taxes`670/3`	3,343	1,848	-	-	-	-	-	28
Profit (loss) for the period`9904`	77,416	197,607	128,897	136,124	23,838	184,093	-158,015	-43,914
Profit (loss) for the period to be appropriated`9905`	77,416	197,607	128,897	136,124	23,838	184,093	-158,015	-43,914
Appropriation of the result
Profit (loss) to be appropriated`9906`	766,470	760,495	639,333	567,243	432,311	417,677	233,584	416,600
Transfer to equity`691/2`	-	1,442	6,445	6,806	1,192	9,205	-	-
To the legal reserve`6920`	-	1,442	6,445	6,806	1,192	9,205	-	-
Profit to be distributed`694/7`	-	70,000	70,000	50,000	-	-	-	25,000
Return on contributions (dividend)`694`	-	70,000	70,000	50,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	25,000
Social balance sheet
Average staff (FTE)`9087`	12.5	12.4	12.3	12.5	12.7	14.6	15.1	14.9
Men (FTE)`1003`	11.5	11.4	11.3	11.5	-	-	-	-
Women (FTE)`1003`	1	1	1	1	-	-	-	-
Agency workers`1501`	-	-	-	0.1	0.9	0.8	0.5	2.8
Hours worked`1013`	12,379	15,554	11,568	12,807	16,133	19,226	21,348	25,026
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Financial year	Type	Filed	Reference	Document
31-12-2015	full format	28-06-2016	2016-23800209	PDF
31-12-2014	full format	29-06-2015	2015-26800075	PDF
31-12-2013	full format	27-06-2014	2014-25300047	PDF
31-12-2012	full format	01-07-2013	2013-24900227	PDF
31-12-2011	full format	25-06-2012	2012-21600348	PDF
31-12-2010	full format	28-06-2011	2011-21600216	PDF
31-12-2009	full format	28-06-2010	2010-23600296	PDF
31-12-2008	full format	29-06-2009	2009-36900123	PDF
31-12-2007	full format	01-07-2008	2008-31700315	PDF
31-12-2006	full format	20-07-2007	2007-43000208	PDF
31-12-2005	full format	03-07-2006	2006-36900039	PDF
31-12-2004	full format	30-06-2005	2005-36300060	PDF
31-12-2003	full format	29-06-2004	2004-33000125	PDF
31-12-2002	full format	30-06-2003	2003-32200129	PDF
31-12-2001	full format	01-07-2002	2002-29600068	PDF
31-12-2000	full format	03-07-2001	2001-32200256	PDF
31-12-1999	full format	30-06-2000	2000-30800269	PDF
31-12-1998	full format	30-06-1999	1999-26403789	PDF
31-12-1997	full format	03-07-1998	1998-27502465	PDF
31-12-1996	full format	08-07-1997	1997-26902952	PDF
31-12-1995	full format	27-06-1996	1996-22600598	PDF
31-12-1994	full format	29-06-1995	1995-31404789	PDF
31-12-1993	full format	14-07-1994	1994-29704907	PDF
31-12-1992	full format	16-07-1993	1993-26705286	PDF
31-12-1991	full format	16-07-1992	1992-23404515	PDF
31-12-1990	full format	15-07-1991	1991-18104814	PDF

Line	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	76,321	108,297	39,829	37,057	24,111	188,526	-147,405	-61,392
Cash flow	79,141	199,984	131,744	145,073	40,397	200,297	-135,115	-27,124
Investment in fixed assets (approximation)	0	0	1,062	0	0	13,635	0	66,964
Change in cash	3,411	-2,294	-106	-7,509	6,207	-	-	-
Working capital	1.4m	1.4m	1.2m	1.2m	1.1m	1.0m	849,758	984,924
EBIT margin	17.9%	21.1%	8.0%	5.5%	1.2%	20.6%	-29.8%	-9.7%
Solvency	96.0%	91.2%	91.5%	92.3%	92.6%	90.0%	90.5%	88.8%
Current ratio	19.43	8.93	9.01	9.80	9.89	7.23	7.20	6.32
Debt to equity	0.04	0.10	0.09	0.08	0.08	0.11	0.10	0.13
ROE	4.1%	11.0%	7.8%	8.5%	1.6%	12.3%	-12.1%	-3.0%
ROA	4.0%	10.1%	7.1%	7.8%	1.5%	11.1%	-10.9%	-2.7%
Interest coverage	over 100	over 100	over 100	over 100	over 100	over 100	-714.28	-164.13
Customer credit	1320 days	1048 days	1020 days	850 days	689 days	499 days	613 days	508 days
Supplier credit	189 days	196 days	124 days	122 days	116 days	131 days	117 days	87 days

FLEXA

Annual accounts 2015

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women8% women

Staff cost per FTE€24,323

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2007

Insights on FLEXA