GRAPHYTOP
Open bankruptcyFinancials · financial year 2011, full format
Turnover
€345,323▲ 7.1%
2010 · €322,457
EBIT margin
-2.3%▼ 6.1pp
2010 · 3.8%
Net result
-€19,499
2010 · €1,658
Working capital
-€22,488▼ 104%
2010 · -€11,037
Trend over the years
2007 to 2011, 5 financial years 2007 to 2011, 5 financial years
The operating result turns negative in 2011: a loss of €7,890 after €12,353 in 2010.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€345,323
2011
Operating result-€7,890
2011
Net result-€19,499
2011
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€275,742
2011
Equity-€30,456
2011
Debt€306,198
2011
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€22,488
2011
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%
2011
Average staff in full-time equivalents (FTE).
Staff (FTE)0.3
2009
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20072008200920102011
Turnover€355,681-€394,645▲ 11.0%€380,048▼ 3.7%€322,457▼ 15.2%€345,323▲ 7.1%
Operating result-€4,051--€16,224▼ 300%-€6,088▲ 62.5%€12,353-€7,890
Net result-€14,573--€26,791▼ 83.8%-€17,436▲ 34.9%€1,658-€19,499
EBIT margin-1.1%--4.1%▼ 3.0pp-1.6%▲ 2.5pp3.8%▲ 5.4pp-2.3%▼ 6.1pp
Equity€31,612-€4,821▼ 84.7%-€12,615-€10,957▲ 13.1%-€30,456▼ 178%
Total assets€340,241-€326,618▼ 4.0%€272,605▼ 16.5%€321,289▲ 17.9%€275,742▼ 14.2%
Debt€308,629-€321,797▲ 4.3%€285,220▼ 11.4%€332,246▲ 16.5%€306,198▼ 7.8%
Working capital€27,529--€1,434-€9,058▼ 532%-€11,037▼ 21.8%-€22,488▼ 104%
Staff (FTE)0.8-1▲ 25.0%0.3▼ 70.0%
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €275,742
Fixed assets
€151,074 ▼ 11.2%
Current assets
€124,668 ▼ 17.5%
Equity and liabilities
Equity-€30,456
Debt€306,198
Equity is negative: debt (€306,198) exceeds the balance-sheet total (€275,742).
Key figures and ratios
EBITDA
€12,492▼
2010 · €33,769
Cash flow
€883▼
2010 · €23,074
Solvency
-11.0%▼
2010 · -3.4%
Current ratio
0.85▼
2010 · 0.93
Quick ratio
0.59▼
2010 · 0.65
ROA
-7.1%▼
2010 · 0.5%
Debt ≤ 1 year
€147,156▼
2010 · €162,215
Debt > 1 year
€153,899▼
2010 · €170,031
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 | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €355,681 | €394,645 | €380,048 | €322,457 | €345,323 | ▲ 7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,796 | €22,121 | €19,767 | €21,416 | €20,382 | ▼ 4.8% |
| Gross operating margin9900 | €44,964 | €34,605 | €26,147 | €38,640 | €23,311 | ▼ 39.7% |
| Operating profit (loss)9901 | -€4,051 | -€16,224 | -€6,088 | €12,353 | -€7,890 | - |
| Recurring financial income75 | €190 | - | €15 | €21 | €6 | ▼ 71.4% |
| Recurring financial charges65 | €10,600 | €10,567 | €12,209 | €10,716 | €11,615 | ▲ 8.4% |
| Profit (loss) for the period before taxes9903 | -€14,575 | -€26,791 | -€17,436 | €1,658 | -€19,499 | - |
| Income taxes67/77 | -€2 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€14,573 | -€26,791 | -€17,436 | €1,658 | -€19,499 | - |
| Profit (loss) for the period to be appropriated9905 | -€14,573 | -€26,791 | -€17,436 | €1,658 | -€19,499 | - |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €340,241 | €326,618 | €272,605 | €321,289 | €275,742 | ▼ 14.2% |
| Fixed assets21/28 | €215,120 | €204,699 | €185,502 | €170,111 | €151,074 | ▼ 11.2% |
| Tangible fixed assets22/27 | €215,120 | €204,699 | €184,290 | €168,899 | €149,222 | ▼ 11.7% |
| Financial fixed assets28 | - | - | €1,212 | €1,212 | €1,852 | ▲ 52.8% |
| Current assets29/58 | €125,121 | €121,919 | €87,103 | €151,178 | €124,668 | ▼ 17.5% |
| Stocks and contracts in progress3 | €34,149 | €24,726 | €22,113 | €46,472 | €38,005 | ▼ 18.2% |
| Amounts receivable within one year40/41 | €88,677 | €95,614 | €61,477 | €94,368 | €75,465 | ▼ 20.0% |
| Current investments50/53 | €2,295 | - | - | €3,011 | €3,011 | = |
| Cash at bank and in hand54/58 | - | €1,579 | €3,513 | €7,327 | €8,187 | ▲ 11.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €340,241 | €326,618 | €272,605 | €321,289 | €275,742 | ▼ 14.2% |
| Equity10/15 | €31,612 | €4,821 | -€12,615 | -€10,957 | -€30,456 | ▼ 178% |
| Contributions10/11 | €37,500 | €37,500 | €37,500 | €37,500 | €37,500 | = |
| Reserves13 | €550 | €550 | €550 | €550 | €550 | = |
| Profit (loss) carried forward14 | -€6,438 | -€33,229 | -€50,665 | -€49,007 | -€68,506 | ▼ 39.8% |
| Amounts payable17/49 | €308,629 | €321,797 | €285,220 | €332,246 | €306,198 | ▼ 7.8% |
| Amounts payable after more than one year17 | €211,037 | €197,659 | €188,323 | €170,031 | €153,899 | ▼ 9.5% |
| Amounts payable within one year42/48 | €97,592 | €123,353 | €96,161 | €162,215 | €147,156 | ▼ 9.3% |
| Trade debts44 | €51,674 | €66,718 | €48,049 | €95,246 | €52,468 | ▼ 44.9% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€14,573 | -€26,791 | -€17,436 | €1,658 | -€19,499 | - |
| + Depreciation and write-downs630 | €19,796 | €22,121 | €19,767 | €21,416 | €20,382 | ▼ 4.8% |
| Operating cash flow (approximation) | €5,223 | -€4,670 | €2,331 | €23,074 | €883 | ▼ 96.2% |
| Investment in fixed assets (approximation) | - | -€11,700 | -€570 | -€6,025 | -€1,345 | ▲ 77.7% |
| Change in cash | - | - | €1,934 | €3,814 | €860 | ▼ 77.5% |
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 18 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2011 | full format | 27-12-2012 | 2012-67600339 |
| 31-12-2010 | full format | 07-11-2011 | 2011-59800417 |
| 31-12-2009 | full format | 23-09-2010 | 2010-54700532 |
| 31-12-2008 | full format | 03-09-2009 | 2009-73400380 |
| 31-12-2007 | full format | 05-09-2008 | 2008-72000029 |
| 31-12-2006 | full format | 25-07-2007 | 2007-45200149 |
| 31-12-2005 | full format | 06-06-2006 | 2006-19303100 |
| 31-12-2004 | full format | 08-06-2005 | 2005-22300428 |
| 31-12-2003 | full format | 10-06-2004 | 2004-22601781 |
| 31-12-2002 | full format | 06-06-2003 | 2003-20303683 |
Similar companies · same sector and region
Dehon Service Belgium
BE 0401.994.229
Jette
GALCO
BE 0415.560.569
Jette
3M Belgium
BE 0402.683.721
Machelen (Brab.)
ADERCO MIT
BE 0450.242.623
Waterloo
Adley
BE 0419.245.381
Machelen (Brab.)
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 1,210 active companies whose main activity is wholesale of industrial chemicals (NACE 46851), figures are known for 526. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.