FRACAV
InactiveInactive; last annual accounts for fiscal year 2012.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2012 was due by 31-07-2013 and was filed on 17-04-2013, 105 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2012
105 d early
2011
110 d early
2010
101 d early
2009
96 d early
2008
99 d early
2007
105 d early
2006
43 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€50k▲ 2.9%
2011 · €49k
2008: €31k
2009: €47k
2010: €48k
2011: €49k
2008 → 2012
EBIT margin
77.0%▲ 0.3pp
2011 · 76.7%
2008: 58.5%
2009: 75.4%
2010: 75.9%
2011: 76.7%
2008 → 2012
Net result
€29k▲ 6.4%
2011 · €27k
2008: €15k
2009: €28k
2010: €30k
2011: €27k
2008 → 2012
Working capital
€162k▲ 31.8%
2011 · €123k
2008: €7k
2009: €45k
2010: €86k
2011: €123k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€31k-€47k▲ 51.5%€48k▲ 1.2%€49k▲ 2.3%€50k▲ 2.9%
Equity€225k-€253k▲ 12.3%€283k▲ 11.9%€310k▲ 9.5%€339k▲ 9.3%
Operating result€18k-€36k▲ 95.4%€36k▲ 1.9%€38k▲ 3.3%€39k▲ 3.4%
Net result€15k-€28k▲ 90.4%€30k▲ 8.7%€27k▼ 10.4%€29k▲ 6.4%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2012 is 3% above 2011 and is the highest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €344k
Fixed assets
€177k ▼ 5.6%
Current assets
€167k ▲ 32.1%
Equity and liabilities €344k
Equity
€339k ▲ 9.3%
Debt
€5k ▲ 39.8%
Debt's share of the balance-sheet total rises from 1.2% to 1.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€49k▲
2011 · €48k
Cash flow
€39k▲
2011 · €37k
Current ratio
31.35▼
2011 · 33.18
ROE
8.5%▼
2011 · 8.7%
ROA
8.3%▼
2011 · 8.6%
Debt ≤ 1 year
€5k▲
2011 · €4k
Income taxes
€10k▼
2011 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2012 against 2011 · 20 lines
Balance sheet
Code20112012
Assets
Total assets20/58€314k€344k▲
Fixed assets21/28€187k€177k▼
Tangible fixed assets22/27€187k€177k▼
Current assets29/58€127k€167k▲
Cash at bank and in hand54/58€127k€167k▲
Equity and liabilities
Total equity and liabilities10/49€314k€344k▲
Equity10/15€310k€339k▲
Contributions10/11€74k€74k=
Reserves13€236k€264k▲
Profit (loss) carried forward14€6€0▼
Amounts payable17/49€4k€5k▲
Amounts payable within one year42/48€4k€5k▲
Income statement
Code20112012
Turnover70€49k€50k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Operating profit (loss)9901€38k€39k▲
Recurring financial income75€279€268▼
Profit (loss) for the period before taxes9903€38k€39k▲
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€27k€29k▲
Profit (loss) for the period to be appropriated9905€27k€29k▲
Timeline · acts, filings and financial milestones
2014
07-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
2013
14-11
State Gazette act
Merger · Capital
Accounting effect
17-04
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
12-04
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
21-04
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Highest result since 2008net €30k ▲8.7%
Net result €30k, the highest in the series.
26-04
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
23-04
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
17-04
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
12-09
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 43 days late
2006
19-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
21-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
26-07
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:BANK J. VAN BREDA & C°