HAMOUDA
Open bankruptcyFinancials · financial year 2011, full format
Annual accounts 2011 filed on 21-08-2012 PDF all 17 filings
Turnover
≈ €73,000
Estimated: probably between €30,000 and €180,000
EBIT margin
Not included in this filing
Net result
€5,499▲ 44.3%
2010 · €3,811
Working capital
€56,920▲ 17.0%
2010 · €48,666
Multi-year overview
2007 to 2011, 5 financial yearsOperating result
€6,711
▼ 29.4%
2011
20072011
Net result
€5,499
▲ 44.3%
2011
20072011
Equity
€59,675
▲ 10.2%
2011
20072011
Total assets
€60,887
▲ 8.0%
2011
20072011
Debt
€1,212
▼ 44.7%
2011
20072011
Working capital
€56,920
▲ 17.0%
2011
20072011
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20072008200920102011
Operating result-€10,212-€2,978€16,938▲ 469%€9,499▼ 43.9%€6,711▼ 29.4%
Net result-€10,212-€2,978€16,811▲ 465%€3,811▼ 77.3%€5,499▲ 44.3%
Equity€30,576-€33,554▲ 9.7%€50,365▲ 50.1%€54,176▲ 7.6%€59,675▲ 10.2%
Total assets€30,576-€35,355▲ 15.6%€50,492▲ 42.8%€56,369▲ 11.6%€60,887▲ 8.0%
Debt€1,801€127▼ 92.9%€2,193▲ 17×€1,212▼ 44.7%
Working capital€33,554€44,415▲ 32.4%€48,666▲ 9.6%€56,920▲ 17.0%
The operating result for 2011 is 29% lower than in 2010. It is the second fall in a row.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €60,887
Fixed assets
€2,755 ▼ 50.0%
Current assets
€58,132 ▲ 14.3%
Equity and liabilities €60,887
Equity
€59,675 ▲ 10.2%
Debt
€1,212 ▼ 44.7%
Debt's share of the balance-sheet total falls from 3.9% to 2.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9,466▼
2010 · €12,254
Cash flow
€8,254▲
2010 · €6,566
Current ratio
47.96▲
2010 · 23.19
ROE
9.2%▲
2010 · 7.0%
ROA
9.0%▲
2010 · 6.8%
Debt ≤ 1 year
€1,212▼
2010 · €2,193
Income taxes
€1,212▲
2010 · €565
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,488 | €2,755 | €2,755 | = |
| Gross operating margin9900 | -€10,212 | €2,978 | €18,515 | €12,479 | €10,796 | ▼ 13.5% |
| Operating profit (loss)9901 | -€10,212 | €2,978 | €16,938 | €9,499 | €6,711 | ▼ 29.4% |
| Profit (loss) for the period before taxes9903 | -€10,212 | €2,978 | €16,938 | €4,376 | €6,711 | ▲ 53.4% |
| Income taxes67/77 | - | - | €127 | €565 | €1,212 | ▲ 115% |
| Profit (loss) for the period9904 | -€10,212 | €2,978 | €16,811 | €3,811 | €5,499 | ▲ 44.3% |
| Profit (loss) for the period to be appropriated9905 | -€10,212 | €2,978 | €16,811 | €3,811 | €5,499 | ▲ 44.3% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €30,576 | €35,355 | €50,492 | €56,369 | €60,887 | ▲ 8.0% |
| Fixed assets21/28 | - | - | €5,950 | €5,510 | €2,755 | ▼ 50.0% |
| Tangible fixed assets22/27 | - | - | €5,950 | €5,510 | €2,755 | ▼ 50.0% |
| Current assets29/58 | €30,576 | €35,355 | €44,542 | €50,859 | €58,132 | ▲ 14.3% |
| Amounts receivable within one year40/41 | €2,431 | €2,026 | €2,710 | €2,669 | €717 | ▼ 73.1% |
| Cash at bank and in hand54/58 | €28,145 | €33,329 | €41,832 | €48,190 | €57,415 | ▲ 19.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €30,576 | €35,355 | €50,492 | €56,369 | €60,887 | ▲ 8.0% |
| Equity10/15 | €30,576 | €33,554 | €50,365 | €54,176 | €59,675 | ▲ 10.2% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €3,359 | €3,359 | €3,359 | €3,359 | €3,359 | = |
| Profit (loss) carried forward14 | €21,020 | €23,998 | €40,809 | €44,620 | €50,119 | ▲ 12.3% |
| Amounts payable17/49 | - | €1,801 | €127 | €2,193 | €1,212 | ▼ 44.7% |
| Amounts payable within one year42/48 | - | €1,801 | €127 | €2,193 | €1,212 | ▼ 44.7% |
| Trade debts44 | - | €1,801 | - | €1,629 | - | - |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,212 | €2,978 | €16,811 | €3,811 | €5,499 | ▲ 44.3% |
| + Depreciation and write-downs630 | - | - | €1,488 | €2,755 | €2,755 | = |
| Operating cash flow (approximation) | -€10,212 | €2,978 | €18,299 | €6,566 | €8,254 | ▲ 25.7% |
| Investment in fixed assets (approximation) | - | - | - | -€2,315 | €0 | - |
| Change in cash | - | €5,184 | €8,503 | €6,358 | €9,225 | ▲ 45.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | full format | 21-08-2012 | 2012-42000469 | |
| 31-12-2010 | full format | 19-07-2011 | 2011-30500236 | |
| 31-12-2009 | full format | 26-05-2010 | 2010-12600468 | |
| 31-12-2008 | full format | 02-06-2009 | 2009-17200324 | |
| 31-12-2007 | full format | 02-06-2008 | 2008-17100225 | |
| 31-12-2006 | full format | 21-05-2007 | 2007-14600289 | |
| 31-12-2005 | full format | 29-06-2006 | 2006-33805211 | |
| 31-12-2004 | full format | 27-07-2005 | 2005-57104677 | |
| 31-12-2003 | full format | 09-06-2004 | 2004-21804166 | |
| 31-12-2002 | full format | 10-06-2003 | 2003-21100370 |