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Open bankruptcyFinancials · financial year 2012, full format
Annual accounts 2012 filed on 28-11-2013 PDF all 3 filings
2010 to 2012, 3 financial years
The operating result for 2012 is a profit of €2,491, after a loss of €15,760 in 2011. It is the highest result since 2010.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Turnover70 | €26,344 | €61,320 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,329 | €5,957 | €6,056 | ▲ 1.7% |
| Gross operating margin9900 | -€1,745 | -€9,645 | €10,549 | - |
| Operating profit (loss)9901 | -€4,081 | -€15,760 | €2,491 | - |
| Recurring financial income75 | €1 | - | €1 | - |
| Recurring financial charges65 | €55 | €393 | €2,285 | ▲ 482% |
| Profit (loss) for the period before taxes9903 | -€4,136 | -€16,153 | €3,653 | - |
| Profit (loss) for the period9904 | -€4,136 | -€16,153 | €3,653 | - |
| Profit (loss) for the period to be appropriated9905 | -€4,136 | -€16,153 | €3,653 | - |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €22,491 | €16,937 | €45,550 | ▲ 169% |
| Formation expenses20 | €670 | €502 | €335 | ▼ 33.3% |
| Fixed assets21/28 | €20,801 | €14,844 | €9,085 | ▼ 38.8% |
| Tangible fixed assets22/27 | €20,131 | €14,341 | €8,750 | ▼ 39.0% |
| Current assets29/58 | €1,690 | €2,093 | €36,465 | ▲ 17× |
| Amounts receivable within one year40/41 | €137 | €1,725 | €9,457 | ▲ 448% |
| Cash at bank and in hand54/58 | €1,553 | €368 | €26,396 | ▲ 72× |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €22,491 | €16,937 | €45,550 | ▲ 169% |
| Equity10/15 | €2,064 | -€14,089 | -€10,436 | ▲ 25.9% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€4,136 | -€20,289 | -€16,636 | ▲ 18.0% |
| Amounts payable17/49 | €20,427 | €31,025 | €55,987 | ▲ 80.5% |
| Amounts payable after more than one year17 | €14,721 | €11,128 | €5,989 | ▼ 46.2% |
| Amounts payable within one year42/48 | €5,705 | €19,897 | €49,998 | ▲ 151% |
| Trade debts44 | €3,307 | €13,217 | €21,634 | ▲ 63.7% |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,136 | -€16,153 | €3,653 | - |
| + Depreciation and write-downs630 | €2,329 | €5,957 | €6,056 | ▲ 1.7% |
| Operating cash flow (approximation) | -€1,807 | -€10,196 | €9,708 | - |
| Investment in fixed assets (approximation) | - | €0 | -€297 | - |
| Change in cash | - | -€1,185 | €26,028 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.