GRAPHICSIGN
Open bankruptcyFinancials · financial year 2012, full format
Turnover
€61,320▲ 133%
2010 · €26,344
EBIT margin
-25.7%▼ 10.2pp
2010 · -15.5%
Net result
€3,653
2011 · -€16,153
Working capital
-€13,533▲ 24.0%
2011 · -€17,804
Trend over the years
2010 to 2012, 3 financial years
The operating result returns to profit in 2012: €2,491 after a loss of €15,760 in 2011, 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.
Turnover€61,320
2011
Operating result€2,491
2012
Net result€3,653
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€45,550
2012
Equity-€10,436
2012
Debt€55,987
2012
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€13,533
2012
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-25.7%
2011
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201020112012
Turnover€26,344-€61,320▲ 133%
Operating result-€4,081--€15,760▼ 286%€2,491
Net result-€4,136--€16,153▼ 291%€3,653
EBIT margin-15.5%--25.7%▼ 10.2pp
Equity€2,064--€14,089-€10,436▲ 25.9%
Total assets€22,491-€16,937▼ 24.7%€45,550▲ 169%
Debt€20,427-€31,025▲ 51.9%€55,987▲ 80.5%
Working capital-€4,015--€17,804▼ 343%-€13,533▲ 24.0%
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €45,550
Fixed assets
€9,085 ▼ 38.8%
Current assets
€36,465 ▲ 17×
Equity and liabilities
Equity-€10,436
Debt€55,987
Equity is negative: debt (€55,987) exceeds the balance-sheet total (€45,550).
Key figures and ratios
EBITDA
€8,547▲
2011 · -€9,803
Cash flow
€9,708▲
2011 · -€10,196
Solvency
-22.9%▲
2011 · -83.2%
Current ratio
0.73▲
2011 · 0.11
ROA
8.0%▲
2011 · -95.4%
Debt ≤ 1 year
€49,998▲
2011 · €19,897
Debt > 1 year
€5,989▼
2011 · €11,128
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| 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 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | full format | 28-11-2013 | 2013-66900112 |
| 31-12-2011 | full format | 27-08-2012 | 2012-46300031 |
| 31-12-2010 | full format | 03-08-2011 | 2011-37600288 |
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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 976 active companies whose main activity is other photographic activities (NACE 74209), figures are known for 153. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.