HOSTBASKET
InactiveInactive; last annual accounts for fiscal year 2010.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2010 was due by 31-07-2011 and was filed on 26-05-2011, 66 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2010
66 d early
2009
32 d early
2008
31 d early
2007
20 d early
2006
31 d early
2005
10 d early
2004
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2010, full schema
Turnover
€7.34M▲ 8.6%
2009 · €6.76M
2007: €5.83M
2008: €5.82M
2009: €6.76M
2007 → 2010
EBIT margin
15.0%▲ 3.4pp
2009 · 11.6%
2007: -11.3%
2008: 8.9%
2009: 11.6%
2007 → 2010
Net result
€792k▲ 11.6%
2009 · €710k
2007: €-727k
2008: €475k
2009: €710k
2007 → 2010
Working capital
€2.57M▲ 54.5%
2009 · €1.66M
2007: €-40k
2008: €867k
2009: €1.66M
2007 → 2010
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2007200820092010Trend
Turnover€5.83M-€5.82M▼ 0.1%€6.76M▲ 16.1%€7.34M▲ 8.6%
Equity€-525k-€-50k▲ 90.5%€660k€1.45M▲ 120%
Operating result€-660k-€518k€784k▲ 51.2%€1.10M▲ 40.2%
Net result€-727k-€475k€710k▲ 49.5%€792k▲ 11.6%
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2010 is 40% above 2009 and is the highest result in the available series.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €5.51M
Fixed assets
€1.60M ▼ 1.7%
Current assets
€3.92M ▲ 52.0%
Equity and liabilities €5.51M
Equity
€1.45M ▲ 120%
Debt
€4.06M ▲ 14.7%
Debt's share of the balance-sheet total falls from 84.3% to 73.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2.27M▲
2009 · €1.93M
Cash flow
€1.96M▲
2009 · €1.86M
Current ratio
2.90▲
2009 · 2.81
ROE
54.5%▼
2009 · 107.5%
ROA
14.4%▼
2009 · 16.9%
Interest coverage
49.14▼
2009 · 89.25
Debt ≤ 1 year
€1.35M▲
2009 · €916k
Income taxes
€272k▲
2009 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2010 against 2009 · 29 lines
Balance sheet
Code20092010
Assets
Total assets20/58€4.20M€5.51M▲
Fixed assets21/28€1.63M€1.60M▼
Intangible fixed assets21€376k€293k▼
Tangible fixed assets22/27€1.23M€1.29M▲
Financial fixed assets28€19k€19k▼
Current assets29/58€2.58M€3.92M▲
Stocks and contracts in progress3€35k-
Amounts receivable within one year40/41€1.93M€3.28M▲
Current investments50/53-€110k
Cash at bank and in hand54/58€72k€2k▼
Equity and liabilities
Total equity and liabilities10/49€4.20M€5.51M▲
Equity10/15€660k€1.45M▲
Contributions10/11€71k€71k=
Reserves13€382k€757k▲
Profit (loss) carried forward14€145k€562k▲
Amounts payable17/49€3.54M€4.06M▲
Amounts payable after more than one year17€35k-
Amounts payable within one year42/48€916k€1.35M▲
Trade debts44€406k€493k▲
Income statement
Code20092010
Turnover70€6.76M€7.34M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.15M€1.17M▲
Operating profit (loss)9901€784k€1.10M▲
Recurring financial income75€380€13k▲
Recurring financial charges65€23k€48k▲
Debt charges650€22k€46k▲
Profit (loss) for the period before taxes9903€762k€1.06M▲
Income taxes67/77€52k€272k▲
Profit (loss) for the period9904€710k€792k▲
Profit (loss) for the period to be appropriated9905€335k€417k▲
Timeline · acts, filings and financial milestones
2011
26-05
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
13-04
State Gazette act
General meeting · Merger
Purpose change
23-02
State Gazette act
Merger
2010
31-12
Financial
Highest result since 2007net €792k ▲11.6%
Operating result €1.10M, net result €792k, both a record.
31-12
Financial
Equity above €1MEq €1.45M ▲120%
3 profitable years in a row build equity to €1.45M.
29-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
31-12
Financial
Equity above €500kEq €660k
2 profitable years in a row build equity to €660k.
30-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Back to profitnet €475k
Net result €475k after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
30-03
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
20-04
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Show earlier events
2005
07-04
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
30-04
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
31-03
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
2001
30-07
NBB filing
Annual accounts filed
fiscal year 2000 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:TELENET