Huize Moeremans
ActiveSummary
The latest annual accounts of Huize Moeremans were filed more than 90 days after the deadline. The 2010 annual accounts show equity of €8.3m and a net result of €5.9m. Equity is growing by about 116% per year across the filed financial years. The association has been active since 1938 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2010, abbreviated format
2008 to 2010, 3 financial years 2008 to 2010, 3 financial years
The operating result stays negative: a loss of €255,995 in 2010 against €99,115 in 2009; the loss grows and 2010 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.1m | €0.04m | ▼ 68.9% |
| Gross operating margin9900 | €2.1m | €2.1m | -€0.2m | - |
| Operating profit (loss)9901 | -€0.03m | -€0.1m | -€0.3m | ▼ 158% |
| Recurring financial income75 | €0.04m | €0.04m | €0.1m | ▲ 232% |
| Recurring financial charges65 | €0.001m | €0.001m | €0.002m | ▲ 285% |
| Profit (loss) for the period before taxes9903 | €0.01m | -€0.06m | -€0.1m | ▼ 105% |
| Profit (loss) for the period9904 | €0.02m | -€0.07m | €5.9m | - |
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2.8m | €2.8m | €8.6m | ▲ 209% |
| Fixed assets21/28 | €1.1m | €1.0m | €0.4m | ▼ 60.1% |
| Tangible fixed assets22/27 | €1.1m | €1.0m | €0.3m | ▼ 74.3% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.1m | ▲ 11,385% |
| Current assets29/58 | €1.8m | €1.8m | €8.2m | ▲ 355% |
| Amounts receivable within one year40/41 | €0.4m | €0.4m | €1.5m | ▲ 319% |
| Cash at bank and in hand54/58 | €1.3m | €1.4m | €6.4m | ▲ 356% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2.8m | €2.8m | €8.6m | ▲ 209% |
| Equity10/15 | €2.5m | €2.4m | €8.3m | ▲ 243% |
| Profit (loss) carried forward14 | €1.5m | €1.4m | €7.3m | ▲ 424% |
| Amounts payable17/49 | €0.3m | €0.4m | €0.3m | ▼ 23.2% |
| Amounts payable within one year42/48 | €0.3m | €0.4m | €0.3m | ▼ 23.2% |
| Trade debts44 | €0.1m | €0.1m | €0.3m | ▲ 108% |
| Line | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.02m | -€0.07m | €5.9m | - |
| + Depreciation and write-downs630 | €0.2m | €0.1m | €0.04m | ▼ 68.9% |
| Operating cash flow (approximation) | €0.2m | €0.05m | €5.9m | ▲ 10,722% |
| Investment in fixed assets (approximation) | - | -€0.05m | €0.5m | - |
| Change in cash | - | €0.09m | €5.0m | ▲ 5,750% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2010 | abbreviated format | 26-02-2012 | 2012-04400599 |
| 31-12-2009 | abbreviated format | 24-02-2012 | 2012-04200406 |
| 31-12-2008 | abbreviated format | 16-04-2010 | 2010-09200080 |
| 31-12-2007 | abbreviated format | 22-12-2009 | 2009-89000069 |
| 31-12-2006 | abbreviated format | 28-09-2007 | 2007-74500317 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.