HAMOUDA (0451.195.696), In bankruptcy: financials and annual accounts

HAMOUDA

KBO/BCE: BE 0451.195.696

Line	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	60,887	56,369	50,492	35,355	30,576	40,788
Fixed assets`21/28`	2,755	5,510	5,950	-	-	-
Tangible fixed assets`22/27`	2,755	5,510	5,950	-	-	-
Furniture and vehicles`24`	2,755	5,510	5,950	-	-	-
Current assets`29/58`	58,132	50,859	44,542	35,355	30,576	40,788
Amounts receivable within one year`40/41`	717	2,669	2,710	2,026	2,431	2,386
Trade receivables`40`	-	826	-	-	-	-
Other amounts receivable`41`	717	1,843	2,710	2,026	2,431	2,386
Cash at bank and in hand`54/58`	57,415	48,190	41,832	33,329	28,145	38,402
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	60,887	56,369	50,492	35,355	30,576	40,788
Equity`10/15`	59,675	54,176	50,365	33,554	30,576	40,788
Contributions`10/11`	6,197	6,197	6,197	6,197	6,197	6,197
Issued capital`100`	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	12,395	12,395	12,395	12,395	12,395	12,395
Reserves`13`	3,359	3,359	3,359	3,359	3,359	3,359
Legal reserve`130`	1,859	1,859	1,859	1,859	1,859	1,859
Tax-exempt reserves`132`	1,500	1,500	1,500	1,500	1,500	1,500
Profit (loss) carried forward`14`	50,119	44,620	40,809	23,998	21,020	31,232
Amounts payable`17/49`	1,212	2,193	127	1,801	-	-
Amounts payable within one year`42/48`	1,212	2,193	127	1,801	-	-
Trade debts`44`	-	1,629	-	1,801	-	-
Suppliers`440/4`	-	1,629	-	1,801	-	-
Taxes, remuneration and social security`45`	1,212	564	127	-	-	-
Taxes`450/3`	1,212	564	127	-	-	-
Income statement
Gross operating margin`9900`	10,796	12,479	18,515	2,978	-10,212	-210
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	210
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,755	2,755	1,488	-	-	2,562
Other operating charges`640/8`	1,330	225	89	-	-	-
Non-recurring operating charges`66A`	-	5,123	-	-	-	-
Operating profit (loss)`9901`	6,711	9,499	16,938	2,978	-10,212	-2,772
Profit (loss) for the period before taxes`9903`	6,711	4,376	16,938	2,978	-10,212	-2,772
Income taxes`67/77`	1,212	565	127	-	-	-
Profit (loss) for the period`9904`	5,499	3,811	16,811	2,978	-10,212	-2,772
Profit (loss) for the period to be appropriated`9905`	5,499	3,811	16,811	2,978	-10,212	-2,772
Appropriation of the result
Profit (loss) to be appropriated`9906`	50,119	44,620	40,809	23,998	21,020	31,232
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Financial year	Type	Filed	Reference	Document
31-12-2011	full format	21-08-2012	2012-42000469	PDF
31-12-2010	full format	19-07-2011	2011-30500236	PDF
31-12-2009	full format	26-05-2010	2010-12600468	PDF
31-12-2008	full format	02-06-2009	2009-17200324	PDF
31-12-2007	full format	02-06-2008	2008-17100225	PDF
31-12-2006	full format	21-05-2007	2007-14600289	PDF
31-12-2005	full format	29-06-2006	2006-33805211	PDF
31-12-2004	full format	27-07-2005	2005-57104677	PDF
31-12-2003	full format	09-06-2004	2004-21804166	PDF
31-12-2002	full format	10-06-2003	2003-21100370	PDF
31-12-2001	full format	29-05-2002	2002-15003028	PDF
31-12-2000	full format	15-05-2001	2001-12700832	PDF
31-12-1999	full format	24-05-2000	2000-14804451	PDF
31-12-1998	full format	15-06-1999	1999-18103958	PDF
31-12-1997	full format	18-06-1998	1998-19104994	PDF
31-12-1996	full format	10-06-1997	1997-13405231	PDF
31-12-1995	full format	12-06-1996	1996-16203955	PDF

Line	2011	2010	2009	2008	2007	2006
EBITDA	9,466	12,254	18,426	-	-	-210
Cash flow	8,254	6,566	18,299	-	-	-210
Investment in fixed assets (approximation)	0	8,265	7,438	-	-	-
Change in cash	9,225	6,358	8,503	5,184	-10,257	-
Working capital	56,920	48,666	44,415	33,554	-	-
Solvency	98.0%	96.1%	99.7%	94.9%	100.0%	100.0%
Current ratio	47.96	23.19	-	19.63	-	-
Debt to equity	0.02	0.04	0.00	0.05	-	-
ROE	9.2%	7.0%	33.4%	8.9%	-33.4%	-6.8%
ROA	9.0%	6.8%	33.3%	8.4%	-33.4%	-6.8%

HAMOUDA

Annual accounts 2011

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on HAMOUDA