HOSTIT (0463.698.107), Inactive: financials and annual accounts

HOSTIT

KBO/BCE: BE 0463.698.107

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	4.6m	3.5m	3.4m	2.3m	2.8m	2.3m	1.6m	1.3m	1.7m
Fixed assets`21/28`	39,220	47,552	59,592	48,952	71,703	104,606	107,314	20,341	37,881
Intangible fixed assets`21`	718	1,897	3,462	5,272	4,073	3,025	6,255	15,541	31,324
Tangible fixed assets`22/27`	30,549	37,702	48,177	35,726	59,677	93,628	93,105	4,800	6,558
Plant, machinery and equipment`23`	22,619	17,042	10,440	14,213	11,951	7,025	2,417	4,800	6,558
Financial fixed assets`28`	7,953	7,953	7,953	7,953	7,953	7,953	7,953	-	-
Other financial fixed assets`284/8`	7,953	7,953	7,953	7,953	7,953	7,953	7,953	-	-
Amounts receivable and cash guarantees`285/8`	7,953	7,953	7,953	7,953	7,953	7,953	7,953	-	-
Current assets`29/58`	4.6m	3.5m	3.4m	2.3m	2.7m	2.2m	1.5m	1.3m	1.7m
Stocks and contracts in progress`3`	-	-	5,466	-	8,554	-	-	-	-
Stocks`30/36`	-	-	5,466	-	-	-	-	-	-
Goods purchased for resale`34`	-	-	5,466	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	8,554	-	-	-	-
Amounts receivable within one year`40/41`	4.6m	3.4m	2.9m	1.9m	2.6m	2.0m	1.4m	1.1m	1.5m
Trade receivables`40`	1.4m	1.3m	980,379	881,979	495,709	703,790	641,899	578,586	727,000
Other amounts receivable`41`	3.2m	2.2m	2.0m	1.0m	2.1m	1.3m	761,684	516,991	744,151
Cash at bank and in hand`54/58`	3,997	4,181	4,362	49,330	101,430	95,927	53,198	59,842	54,886
Deferred charges and accrued income`490/1`	23,286	20,393	404,535	317,587	21,685	55,716	74,836	170,724	130,010
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.6m	3.5m	3.4m	2.3m	2.8m	2.3m	1.6m	1.3m	1.7m
Equity`10/15`	3.4m	2.5m	1.9m	1.8m	1.4m	1.0m	672,838	637,991	654,141
Contributions`10/11`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
Issued capital`100`	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
Reserves`13`	60,000	60,000	60,000	60,000	59,671	40,042	22,495	20,753	16,901
Legal reserve`130`	60,000	60,000	60,000	60,000	59,671	40,042	22,495	20,753	16,901
Profit (loss) carried forward`14`	2.7m	1.8m	1.2m	1.1m	756,682	383,737	50,343	17,238	37,240
Amounts payable`17/49`	1.2m	1.0m	1.6m	560,812	1.4m	1.2m	966,093	708,493	1.0m
Amounts payable after more than one year`17`	-	7,960	20,706	6,521	11,773	37,986	54,842	-	-
Financial debts`170/4`	-	7,960	20,706	6,521	11,773	37,986	54,842	-	-
Leasing and similar obligations`172`	-	7,960	20,706	6,521	11,773	37,986	54,842	-	-
Amounts payable within one year`42/48`	1.2m	936,261	1.5m	485,061	345,823	1.1m	707,605	342,890	648,228
Current portion of amounts payable after more than one year`42`	7,960	12,746	17,097	15,017	36,074	48,742	35,946	-	57,724
Financial debts`43`	-	-	-	200,000	-	-	200,000	-	200,000
Credit institutions`430/8`	-	-	-	200,000	-	-	200,000	-	200,000
Trade debts`44`	701,080	723,836	1.3m	74,854	130,221	839,172	278,519	85,817	266,018
Suppliers`440/4`	701,080	723,836	1.3m	74,854	130,221	839,172	278,519	85,817	266,018
Advances received on contracts in progress`46`	-	-	-	-	19,000	-	-	-	-
Taxes, remuneration and social security`45`	471,986	199,678	217,292	195,190	160,528	216,325	193,140	163,888	124,486
Taxes`450/3`	332,664	98,127	85,535	84,282	61,905	78,557	57,004	49,556	28,183
Remuneration and social security`454/9`	139,322	101,552	131,756	110,907	98,623	137,768	136,136	114,332	96,302
Other amounts payable`47/48`	-	-	-	-	-	0	-	93,185	-
Accrued charges and deferred income`492/3`	63,417	72,366	15,809	69,229	1.0m	105,708	203,647	365,603	391,559
Income statement
Operating income`70/76A`	5.2m	4.2m	3.3m	2.5m	2.9m	2.8m	2.8m	2.6m	2.9m
Turnover`70`	5.2m	4.1m	3.2m	2.5m	2.8m	2.8m	2.7m	2.6m	2.8m
Change in stocks of work in progress, finished goods and contracts in progress`71`	-	-	-	-8,554	8,554	-	-	-	-
Non-recurring operating income`76A`	-	349	-	-	27,440	-	-	-	-
Operating charges`60/66A`	4.1m	3.5m	3.2m	2.2m	2.5m	2.5m	2.7m	2.6m	2.8m
Goods for resale, raw materials and consumables`60`	330,968	271,390	173,881	49,467	88,511	86,450	289,955	152,919	328,956
Purchases`600/8`	330,968	265,924	179,347	49,467	88,511	86,450	289,955	152,919	328,956
Change in stocks: decrease (increase)`609`	-	5,466	-5,466	-	-	-	-	-	-
Services and other goods`61`	3.0m	2.5m	2.1m	1.3m	1.5m	1.5m	1.5m	1.5m	1.5m
Remuneration, social security and pensions`62`	812,367	776,499	812,797	814,045	828,612	854,157	828,300	888,353	865,783
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	22,131	24,390	25,226	46,400	58,028	47,794	31,956	20,871	34,857
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-3,100	-	3,136	36	-8,018	11,295	7,317	-6,300	633
Other operating charges`640/8`	930	930	930	915	944	915	919	7,867	66,290
Non-recurring operating charges`66A`	-	210	444	-	-	-	25,210	-	95,001
Operating profit (loss)`9901`	1.1m	649,233	109,513	343,298	376,916	363,107	45,841	64,564	80,466
Financial income`75/76B`	3,877	2,499	5,631	29,441	11,410	9,516	27,524	37,965	39,259
Recurring financial income`75`	3,877	2,499	5,631	29,441	11,410	9,516	27,524	37,965	39,259
Income from financial fixed assets`750`	28	36	115	105	78	139	-	-	-
Income from current assets`751`	3,848	2,460	5,515	29,327	11,331	9,377	27,450	37,202	39,258
Other financial income`752/9`	0	3	1	9	1	0	74	763	1
Financial charges`65/66B`	12,269	11,532	17,531	23,616	23,192	21,682	13,309	25,494	30,506
Recurring financial charges`65`	12,269	11,532	17,531	23,616	23,192	21,682	13,309	25,494	30,506
Debt charges`650`	10,870	9,792	15,409	21,841	22,052	19,747	11,835	23,854	27,731
Other financial charges`652/9`	1,399	1,740	2,122	1,775	1,140	1,936	1,474	1,640	2,775
Profit (loss) for the period before taxes`9903`	1.1m	640,340	97,170	349,123	392,574	350,941	34,847	77,035	-5,782
Income taxes`67/77`	208,997	914	975	-	-	-	-	-	-
Taxes`670/3`	209,007	935	975	-	-	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	11	21	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	871,174	639,426	96,195	349,123	392,574	350,941	34,847	77,035	-5,782
Profit (loss) for the period to be appropriated`9905`	871,174	639,426	96,195	349,123	392,574	350,941	34,847	77,035	-5,782
Appropriation of the result
Profit (loss) to be appropriated`9906`	2.7m	1.8m	1.2m	1.1m	776,311	401,284	52,085	114,275	37,240
Transfer to equity`691/2`	-	-	-	329	19,629	17,547	1,742	3,852	-
To the legal reserve`6920`	-	-	-	329	19,629	17,547	1,742	3,852	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	93,185	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	93,185	-
Social balance sheet
Average staff (FTE)`9087`	7.8	7.7	8.8	9.1	9.6	10.6	10.5	12.3	12.9
Men (FTE)`1003`	6	6	7	-	-	-	-	-	-
Women (FTE)`1003`	1.8	1.7	1.8	-	-	-	-	-	-
Hours worked`1013`	13,481	13,425	14,997	16,008	17,146	18,177	18,376	20,084	21,899
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Financial year	Type	Filed	Reference	Document
31-12-2014	full format	29-06-2015	2015-24300094	PDF
31-12-2013	full format	18-06-2014	2014-19100444	PDF
31-12-2012	full format	02-07-2013	2013-26600501	PDF
31-12-2011	full format	10-07-2012	2012-28800518	PDF
31-12-2010	full format	14-07-2011	2011-30600027	PDF
31-12-2009	full format	24-06-2010	2010-21500012	PDF
31-12-2008	full format	03-07-2009	2009-35700247	PDF
31-12-2007	full format	13-06-2008	2008-22300110	PDF
31-12-2006	full format	05-07-2007	2007-35900225	PDF
31-12-2005	full format	20-07-2006	2006-50604433	PDF
31-12-2004	full format	30-06-2005	2005-38703661	PDF
31-12-2003	full format	13-05-2004	2004-14702055	PDF
31-12-2002	full format	23-05-2003	2003-16303964	PDF
31-12-2001	full format	04-06-2002	2002-17304033	PDF
31-12-2000	full format	19-07-2001	2001-40402495	PDF
30-09-1999	abbreviated format	19-07-2000	2000-44603317	PDF

Line	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	1.1m	673,623	134,740	389,699	434,944	410,901	77,798	85,435	115,322
Cash flow	893,305	663,816	121,422	395,523	450,603	398,735	66,803	97,906	29,074
Investment in fixed assets	13,800	12,350	35,867	23,650	25,125	45,086	110,976	3,331	-
Change in cash	-183	-181	-44,968	-52,100	5,504	42,729	-6,644	4,956	-
Working capital	3.4m	2.5m	1.8m	1.8m	2.4m	1.1m	824,012	983,253	1.0m
EBIT margin	21.0%	15.7%	3.4%	13.9%	13.6%	13.2%	1.7%	2.5%	2.8%
Solvency	73.0%	71.1%	54.6%	75.9%	50.8%	45.1%	41.1%	47.4%	38.6%
Current ratio	3.88	3.71	2.21	4.69	7.85	1.96	2.16	3.87	2.55
Quick ratio	3.88	3.71	2.21	4.69	7.82	1.96	2.16	3.87	2.55
Debt to equity	0.37	0.41	0.83	0.32	0.97	1.22	1.44	1.11	1.59
ROE	25.8%	25.6%	5.2%	19.8%	27.7%	34.3%	5.2%	12.1%	-0.9%
ROA	18.9%	18.2%	2.8%	15.0%	14.1%	15.4%	2.1%	5.7%	-0.3%
Interest coverage	over 100	68.80	8.74	17.84	19.72	20.81	6.57	3.58	4.16
Customer credit	98 days	112 days	111 days	130 days	65 days	93 days	86 days	82 days	94 days
Supplier credit	77 days	97 days	202 days	21 days	30 days	196 days	55 days	19 days	54 days

By activity	2006	2007	2008	2009	2010	2011	2012	2013	2014
Managed Hosting	-	€2,587,920	€2,709,607	€2,759,686	€2,773,920	€2,478,496	€3,216,201	€4,139,979	€5,184,126
Hosting	€2,827,442	-	-	-	-	-	-	-	-
Total	€2,827,442	€2,587,920	€2,709,607	€2,759,686	€2,773,920	€2,478,496	€3,216,201	€4,139,979	€5,184,126

By geographic market	2006	2007	2008	2009	2010	2011	2012	2013	2014
België	€2,575,242	€2,344,329	€2,433,535	-	-	-	-	€3,987,419	€4,986,878
Buitenland	€252,200	€243,592	€276,072	€340,737	€300,478	€249,334	€219,250	€152,560	€175,888
Total	€2,827,442	€2,587,921	€2,709,607	€340,737	€300,478	€249,334	€219,250	€4,139,979	€5,162,767

HOSTIT

Annual accounts 2014

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Men and women23% women

Staff cost per FTE€104,150

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2014

By geographic market 2014

By activity

By geographic market

Insights on HOSTIT