FRUH
InactiveFinancials · financial year 2016, full format
Turnover
€416,401▼ 92.6%
2013 · €5.6m
EBIT margin
-2.3%▼ 2.2pp
2013 · -0.1%
Net result
€14,407▼ 74.1%
2015 · €55,538
Working capital
€7.4m▲ 0.2%
2015 · €7.4m
Trend over the years
2012 to 2016, 5 financial years 2012 to 2016, 5 financial years
The operating result stays negative: a loss of €2,784 in 2016 against €8,830 in 2015; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.4m
2014
Operating result-€0.003m
2016
Net result€0.01m
2016
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€11.9m
2016
Equity€9.8m
2016
Debt€2.1m
2016
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€7.4m
2016
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-2.3%
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
Line20122013201420152016
Turnover€4.2m-€5.6m▲ 33.4%€0.4m▼ 92.6%
Operating result-€0.008m--€0.008m▼ 7.2%-€0.01m▼ 20.6%-€0.009m▲ 9.3%-€0.003m▲ 68.5%
Net result€0.2m-€5.4m▲ 25×€3.8m▼ 29.1%€0.06m▼ 98.5%€0.01m▼ 74.1%
EBIT margin-0.2%--0.1%=-2.3%▼ 2.2pp
Equity€9.3m-€14.6m▲ 58.1%€9.7m▼ 33.5%€9.8m▲ 0.6%€9.8m▲ 0.1%
Total assets€10.7m-€18.6m▲ 74.9%€15.9m▼ 14.9%€11.9m▼ 24.9%€11.9m=
Debt€1.4m-€4.0m▲ 187%€6.1m▲ 53.4%€2.1m▼ 65.2%€2.1m▼ 0.5%
Working capital€4.0m-€12.4m▲ 213%€9.1m▼ 26.7%€7.4m▼ 18.4%€7.4m▲ 0.2%
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €11.9m
Fixed assets
€2.4m =
Current assets
€9.5m =
Equity and liabilities €11.9m
Equity
€9.8m ▲ 0.1%
Debt
€2.1m ▼ 0.5%
Debt's share of the balance-sheet total falls from 17.9% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
4.50▲
2015 · 4.47
ROE
0.1%▼
2015 · 0.6%
ROA
0.1%▼
2015 · 0.5%
Debt ≤ 1 year
€2.1m▼
2015 · €2.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €4.2m | €5.6m | €0.4m | - | - | - |
| Operating profit (loss)9901 | -€0.008m | -€0.008m | -€0.01m | -€0.009m | -€0.003m | ▲ 68.5% |
| Recurring financial income75 | €0.5m | €0.4m | €0.09m | €0.1m | €0.02m | ▼ 82.7% |
| Recurring financial charges65 | €0.3m | €0.1m | €0.1m | €0.04m | €207 | ▼ 99.5% |
| Debt charges650 | €82 | €390 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €0.2m | €5.4m | €3.8m | €0.06m | €0.01m | ▼ 74.2% |
| Income taxes67/77 | - | - | €0.02m | €220 | - | - |
| Profit (loss) for the period9904 | €0.2m | €5.4m | €3.8m | €0.06m | €0.01m | ▼ 74.1% |
| Profit (loss) for the period to be appropriated9905 | €0.2m | €5.4m | €3.8m | €0.06m | €0.01m | ▼ 74.1% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.7m | €18.6m | €15.9m | €11.9m | €11.9m | = |
| Fixed assets21/28 | €5.3m | €2.3m | €0.7m | €2.4m | €2.4m | = |
| Financial fixed assets28 | €5.3m | €2.3m | €0.7m | €2.4m | €2.4m | = |
| Current assets29/58 | €5.4m | €16.4m | €15.2m | €9.5m | €9.5m | = |
| Amounts receivable within one year40/41 | €1.3m | €10.9m | €10.6m | €9.5m | €9.5m | = |
| Current investments50/53 | €1.9m | €4.2m | €2.7m | €0.02m | €0.02m | ▲ 0.8% |
| Cash at bank and in hand54/58 | €2.1m | €1.3m | €1.9m | €0.04m | €0.04m | ▲ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.7m | €18.6m | €15.9m | €11.9m | €11.9m | = |
| Equity10/15 | €9.3m | €14.6m | €9.7m | €9.8m | €9.8m | ▲ 0.1% |
| Contributions10/11 | €4.6m | €4.6m | €0.6m | €0.6m | €0.6m | = |
| Reserves13 | €4.7m | €4.7m | €7.1m | €7.1m | €7.1m | = |
| Profit (loss) carried forward14 | -€0.08m | €5.3m | €2.0m | €2.1m | €2.1m | ▲ 0.7% |
| Amounts payable17/49 | €1.4m | €4.0m | €6.1m | €2.1m | €2.1m | ▼ 0.5% |
| Amounts payable within one year42/48 | €1.4m | €4.0m | €6.1m | €2.1m | €2.1m | ▼ 0.5% |
| Trade debts44 | €0.2m | €0.5m | - | €0.001m | €0.001m | ▼ 35.8% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | €5.4m | €3.8m | €0.06m | €0.01m | ▼ 74.1% |
| Operating cash flow (approximation) | €0.2m | €5.4m | €3.8m | €0.06m | €0.01m | ▼ 74.1% |
| Investment in fixed assets (approximation) | - | €3.0m | €1.6m | -€1.7m | €0 | - |
| Change in cash | - | -€0.9m | €0.6m | -€1.8m | €0.005m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2016 | full format | 27-12-2016 | 2016-72100102 |
| 30-06-2015 | full format | 23-12-2015 | 2015-70600086 |
| 30-06-2014 | full format | 22-12-2014 | 2014-70300557 |
| 30-06-2013 | full format | 17-01-2014 | 2014-01200192 |
| 30-06-2012 | full format | 21-12-2012 | 2012-67700499 |
| 30-06-2011 | full format | 16-01-2012 | 2012-01000339 |
| 30-06-2010 | full format | 23-12-2010 | 2010-64500550 |
| 30-06-2009 | full format | 15-01-2010 | 2010-01800394 |
| 30-06-2008 | full format | 22-01-2009 | 2009-02100098 |
| 30-06-2007 | full format | 07-12-2007 | 2007-82700299 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.