HYPOCAL-PHARMA
InactiveFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 19-09-2013 PDF all 9 filings
Turnover
≈ €600,000
Estimated: probably between €360,000 and €1.0m
Total assets
€1.0m▼ 4.7%
2011 · €1.1m
Net result
-€135,646
2011 · €16,546
Working capital
-€109,750▲ 20.3%
2011 · -€137,661
Multi-year overview
2009 to 2012, 4 financial yearsOperating result
-€83,789
2012
20092012
Net result
-€135,646
2012
20092012
Equity
€44,571
2012
20092012
Total assets
€1.0m
▼ 4.7%
2012
20092012
Debt
€988,560
▼ 9.5%
2012
20092012
Working capital
-€109,750
▲ 20.3%
2012
20092012
Staff (FTE)
7.7
▼ 9.4%
2012
20092012
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2009201020112012
Operating result-€0.04m-€0.005m€0.09m▲ 20×-€0.08m
Net result-€0.1m--€0.07m▲ 49.6%€0.02m-€0.1m
Equity€0.04m--€0.02m-€0.008m▲ 68.0%€0.04m
Total assets€1.7m-€1.5m▼ 11.1%€1.1m▼ 28.3%€1.0m▼ 4.7%
Debt€1.7m-€1.5m▼ 7.4%€1.1m▼ 28.9%€1.0m▼ 9.5%
Working capital€0.2m--€0.2m-€0.1m▲ 22.6%-€0.1m▲ 20.3%
Staff (FTE)6.4-6.4=8.5▲ 32.8%7.7▼ 9.4%
The operating result for 2012 is a loss of €83,789, after a profit of €92,117 in 2011. It is the lowest result since 2009.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €1.0m
Fixed assets
€651,050 ▼ 10.4%
Current assets
€382,081 ▲ 6.9%
Equity and liabilities €1.0m
Equity
€44,571
Debt
€988,560
Debt's share of the balance-sheet total is 95.7%.
Key figures and ratios
EBITDA
-€12,317▼
2011 · €230,370
Cash flow
-€64,174▼
2011 · €154,799
Current ratio
0.78▲
2011 · 0.72
Quick ratio
0.50▲
2011 · 0.45
Debt to equity
11.14
ROE
-304.3%
ROA
-13.1%▼
2011 · 1.5%
Debt ≤ 1 year
€491,831▼
2011 · €495,176
Debt > 1 year
€496,729▼
2011 · €596,429
Income taxes
€1
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €173,231 | €137,442 | €138,252 | €71,472 | ▼ 48.3% |
| Gross operating margin9900 | €995,932 | €499,358 | €538,714 | €254,849 | ▼ 52.7% |
| Operating profit (loss)9901 | -€36,379 | €4,716 | €92,117 | -€83,789 | - |
| Recurring financial income75 | €33,535 | €10,393 | €2,565 | €111 | ▼ 95.7% |
| Recurring financial charges65 | €122,633 | €81,866 | €67,240 | €53,613 | ▼ 20.3% |
| Profit (loss) for the period before taxes9903 | -€125,477 | -€66,484 | €16,546 | -€135,644 | - |
| Income taxes67/77 | €6,463 | - | - | €1 | - |
| Profit (loss) for the period9904 | -€131,940 | -€66,484 | €16,546 | -€135,646 | - |
| Profit (loss) for the period to be appropriated9905 | -€131,940 | -€66,484 | €16,546 | -€135,646 | - |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.7m | €1.5m | €1.1m | €1.0m | ▼ 4.7% |
| Fixed assets21/28 | €0.7m | €0.8m | €0.7m | €0.7m | ▼ 10.4% |
| Intangible fixed assets21 | €0.003m | €0.2m | €0.1m | €0.1m | ▲ 1.0% |
| Tangible fixed assets22/27 | €0.7m | €0.7m | €0.6m | €0.5m | ▼ 12.5% |
| Financial fixed assets28 | €0.005m | €0.005m | €0.003m | €0.001m | ▼ 60.4% |
| Current assets29/58 | €1.0m | €0.7m | €0.4m | €0.4m | ▲ 6.9% |
| Stocks and contracts in progress3 | €0.2m | €0.1m | €0.1m | €0.1m | ▲ 0.7% |
| Amounts receivable within one year40/41 | €0.6m | €0.5m | €0.2m | €0.2m | ▲ 6.1% |
| Cash at bank and in hand54/58 | €0.08m | €0.05m | €0.02m | €0.03m | ▲ 63.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.7m | €1.5m | €1.1m | €1.0m | ▼ 4.7% |
| Equity10/15 | €0.04m | -€0.02m | -€0.008m | €0.04m | - |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.3m | ▲ 303% |
| Profit (loss) carried forward14 | -€0.2m | -€0.2m | -€0.2m | -€0.4m | ▼ 61.0% |
| Amounts payable17/49 | €1.7m | €1.5m | €1.1m | €1.0m | ▼ 9.5% |
| Amounts payable after more than one year17 | €0.8m | €0.7m | €0.6m | €0.5m | ▼ 16.7% |
| Amounts payable within one year42/48 | €0.8m | €0.9m | €0.5m | €0.5m | ▼ 0.7% |
| Trade debts44 | €0.3m | €0.4m | €0.1m | €0.1m | ▼ 10.4% |
| Line | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€131,940 | -€66,484 | €16,546 | -€135,646 | - |
| + Depreciation and write-downs630 | €173,231 | €137,442 | €138,252 | €71,472 | ▼ 48.3% |
| Operating cash flow (approximation) | €41,291 | €70,957 | €154,799 | -€64,174 | - |
| Investment in fixed assets (approximation) | - | -€258,740 | -€33,802 | €4,288 | - |
| Change in cash | - | -€38,838 | -€27,903 | €11,119 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 19-09-2013 | 2013-59200017 | |
| 31-12-2011 | abbreviated format | 28-06-2012 | 2012-22800332 | |
| 31-12-2010 | abbreviated format | 30-11-2011 | 2011-62400226 | |
| 31-12-2009 | abbreviated format | 23-09-2010 | 2010-54900281 | |
| 30-06-2008 | abbreviated format | 23-02-2010 | 2010-05000446 | |
| 30-06-2007 | abbreviated format | 22-02-2008 | 2008-05100365 | |
| 31-12-2005 | abbreviated format | 28-06-2006 | 2006-34704278 | |
| 30-09-2004 | abbreviated format | 04-04-2005 | 2005-10402662 | |
| 30-09-2003 | abbreviated format | 05-04-2004 | 2004-10304453 |