FlowDynamic
Open bankruptcyFinancials · financial year 2014, abbreviated format
Equity
-€8,911▲ 74.0%
2013 · -€34,276
Total assets
€8,553▼ 35.5%
2013 · €13,261
Net result
€25,366
2013 · -€536
Working capital
-€8,911▲ 72.3%
2013 · -€32,205
Trend over the years
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result returns to profit in 2014: €32,121 after a loss of €446 in 2013, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€32,121
2014
Net result€25,366
2014
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€8,553
2014
Equity-€8,911
2014
Debt€17,464
2014
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€8,911
2014
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Operating result-€3,434--€1,342▲ 60.9%-€509▲ 62.1%-€446▲ 12.4%€32,121
Net result-€3,379--€1,427▲ 57.8%-€598▲ 58.1%-€536▲ 10.4%€25,366
Equity-€31,715--€33,142▼ 4.5%-€33,740▼ 1.8%-€34,276▼ 1.6%-€8,911▲ 74.0%
Total assets€2,063-€974▼ 52.8%€867▼ 11.0%€13,261▲ 1,430%€8,553▼ 35.5%
Debt€33,778-€34,116▲ 1.0%€34,607▲ 1.4%€47,537▲ 37.4%€17,464▼ 63.3%
Working capital-€32,903--€33,899▼ 3.0%-€34,497▼ 1.8%-€32,205▲ 6.6%-€8,911▲ 72.3%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
EBITDA
€32,550▲
2013 · -€118
Cash flow
€25,794▲
2013 · -€208
Solvency
-104.2%▲
2013 · -258.5%
Current ratio
0.49▲
2013 · 0.28
ROA
296.6%▲
2013 · -4.0%
Debt ≤ 1 year
€17,464▼
2013 · €45,037
Income taxes
€6,504▲
2013 · €1
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,117 | €867 | - | €328 | €429 | ▲ 30.7% |
| Gross operating margin9900 | -€1,569 | €290 | -€43 | €686 | €33,148 | ▲ 4,732% |
| Operating profit (loss)9901 | -€3,434 | -€1,342 | -€509 | -€446 | €32,121 | ▲ 7,302% |
| Recurring financial income75 | €51 | - | €4 | €2 | €14 | ▲ 604% |
| Recurring financial charges65 | €85 | €85 | €93 | €91 | €266 | ▲ 192% |
| Profit (loss) for the period before taxes9903 | -€3,468 | -€1,427 | -€598 | -€535 | €31,869 | ▲ 6,057% |
| Income taxes67/77 | -€89 | - | - | €1 | €6,504 | ▲ 650,253% |
| Profit (loss) for the period9904 | -€3,379 | -€1,427 | -€598 | -€536 | €25,366 | ▲ 4,832% |
| Profit (loss) for the period to be appropriated9905 | -€3,379 | -€1,427 | -€598 | -€536 | €25,366 | ▲ 4,832% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,063 | €974 | €867 | €13,261 | €8,553 | ▼ 35.5% |
| Fixed assets21/28 | €1,674 | €757 | €757 | €429 | - | - |
| Intangible fixed assets21 | €167 | - | - | - | - | - |
| Tangible fixed assets22/27 | €1,457 | €757 | €757 | €429 | - | - |
| Financial fixed assets28 | €50 | - | - | - | - | - |
| Current assets29/58 | €389 | €217 | €110 | €12,832 | €8,553 | ▼ 33.3% |
| Amounts receivable within one year40/41 | €158 | €15 | €97 | €10,476 | €7 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €231 | €202 | €13 | €2,356 | €8,546 | ▲ 263% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,063 | €974 | €867 | €13,261 | €8,553 | ▼ 35.5% |
| Equity10/15 | -€31,715 | -€33,142 | -€33,740 | -€34,276 | -€8,911 | ▲ 74.0% |
| Contributions10/11 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Profit (loss) carried forward14 | -€50,465 | -€51,892 | -€52,490 | -€53,026 | -€27,661 | ▲ 47.8% |
| Amounts payable17/49 | €33,778 | €34,116 | €34,607 | €47,537 | €17,464 | ▼ 63.3% |
| Amounts payable after more than one year17 | - | - | - | €2,500 | - | - |
| Amounts payable within one year42/48 | €33,292 | €34,116 | €34,607 | €45,037 | €17,464 | ▼ 61.2% |
| Trade debts44 | - | €144 | - | €10,257 | €127 | ▼ 98.8% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,379 | -€1,427 | -€598 | -€536 | €25,366 | ▲ 4,832% |
| + Depreciation and write-downs630 | €1,117 | €867 | - | €328 | €429 | ▲ 30.7% |
| Operating cash flow (approximation) | -€2,262 | -€560 | -€598 | -€208 | €25,794 | ▲ 12,501% |
| Investment in fixed assets (approximation) | - | €50 | €0 | €0 | - | - |
| Change in cash | - | -€29 | -€189 | €2,343 | €6,190 | ▲ 164% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 30,075 companies in this sector, figures are known for 18,919. See the whole sector
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