INNOPACK
InactiveFinancials · financial year 2016, abbreviated format
Annual accounts 2016 filed on 27-04-2017 PDF all 9 filings
Turnover
≈ €110,000
Estimated: probably between €47,000 and €280,000
Total assets
€46,576▲ 29.2%
2016 · €36,056
Net result
€10,362▼ 41.7%
2016 · €17,784
Working capital
€37,390▲ 32.1%
2016 · €28,306
Multi-year overview
2013 to 2016, 5 financial yearsOperating result
€15,990
2016
20132016
Net result
€10,362
2016
20132016
Equity
€39,308
2016
20132016
Total assets
€46,576
2016
20132016
Debt
€7,269
2016
20132016
Working capital
€37,390
2016
20132016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162016
Operating result€733-€10,579▲ 14×€22,174▲ 110%€29,065▲ 31.1%€15,990-
Net result-€503-€7,522€12,680▲ 68.6%€17,784▲ 40.3%€10,362-
Equity-€9,040--€1,518▲ 83.2%€11,162€28,946▲ 159%€39,308-
Total assets€2,900-€9,177▲ 216%€20,071▲ 119%€36,056▲ 79.6%€46,576-
Debt€11,940-€10,694▼ 10.4%€8,909▼ 16.7%€7,110▼ 20.2%€7,269-
Working capital-€9,032--€1,518▲ 83.2%€10,680€28,306▲ 165%€37,390-
Several financial years end in the same calendar year, so there is no annual trend.
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
2016 in colour, 2016 as the grey bar beneath
Assets €46,576
Fixed assets
€1,918 ▲ 185%
Current assets
€44,659 ▲ 26.2%
Equity and liabilities €46,576
Equity
€39,308 ▲ 35.8%
Debt
€7,269 ▲ 2.2%
Debt's share of the balance-sheet total falls from 19.7% to 15.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16,473▼
2016 · €29,555
Cash flow
€10,845▼
2016 · €18,273
Current ratio
6.14▲
2016 · 5.00
ROE
26.4%▼
2016 · 61.4%
ROA
22.2%▼
2016 · 49.3%
Debt ≤ 1 year
€7,269▲
2016 · €7,077
Income taxes
€5,533▼
2016 · €10,677
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €275 | - | €402 | €490 | €483 | - |
| Gross operating margin9900 | €1,873 | €11,452 | €23,500 | €30,507 | €16,667 | - |
| Operating profit (loss)9901 | €733 | €10,579 | €22,174 | €29,065 | €15,990 | - |
| Recurring financial income75 | €2 | €2 | €3 | €2 | - | - |
| Recurring financial charges65 | €1,282 | €989 | €862 | €556 | €95 | - |
| Profit (loss) for the period before taxes9903 | -€502 | €9,591 | €21,316 | €28,461 | €15,895 | - |
| Income taxes67/77 | €0 | €2,069 | €8,636 | €10,677 | €5,533 | - |
| Profit (loss) for the period9904 | -€503 | €7,522 | €12,680 | €17,784 | €10,362 | - |
| Profit (loss) for the period to be appropriated9905 | -€503 | €7,522 | €12,680 | €17,784 | €10,362 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2,900 | €9,177 | €20,071 | €36,056 | €46,576 | - |
| Fixed assets21/28 | - | - | €664 | €673 | €1,918 | - |
| Tangible fixed assets22/27 | - | - | €664 | €673 | €1,918 | - |
| Current assets29/58 | €2,900 | €9,177 | €19,407 | €35,382 | €44,659 | - |
| Amounts receivable within one year40/41 | - | €913 | €2,868 | €2,861 | €963 | - |
| Cash at bank and in hand54/58 | €2,126 | €7,485 | €15,826 | €32,248 | €43,695 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2,900 | €9,177 | €20,071 | €36,056 | €46,576 | - |
| Equity10/15 | -€9,040 | -€1,518 | €11,162 | €28,946 | €39,308 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | - |
| Reserves13 | €263 | €263 | €4,962 | €22,000 | €33,000 | - |
| Profit (loss) carried forward14 | -€15,503 | -€7,981 | - | €746 | €108 | - |
| Amounts payable17/49 | €11,940 | €10,694 | €8,909 | €7,110 | €7,269 | - |
| Amounts payable within one year42/48 | €11,932 | €10,694 | €8,727 | €7,077 | €7,269 | - |
| Trade debts44 | €2,425 | €2,530 | €4,221 | €647 | €898 | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€503 | €7,522 | €12,680 | €17,784 | €10,362 | - |
| + Depreciation and write-downs630 | €275 | - | €402 | €490 | €483 | - |
| Operating cash flow (approximation) | -€228 | €7,522 | €13,082 | €18,273 | €10,845 | - |
| Investment in fixed assets (approximation) | - | - | - | -€499 | - | - |
| Change in cash | - | €5,359 | €8,341 | €16,422 | - | - |
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 |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 27-04-2017 | 2017-10400307 | |
| 30-06-2016 | abbreviated format | 06-12-2016 | 2016-69500211 | |
| 30-06-2015 | abbreviated format | 07-12-2015 | 2015-68500464 | |
| 30-06-2014 | abbreviated format | 05-12-2014 | 2014-68500552 | |
| 30-06-2013 | abbreviated format | 06-12-2013 | 2013-67900307 | |
| 30-06-2012 | abbreviated format | 07-12-2012 | 2012-66100243 | |
| 30-06-2011 | abbreviated format | 20-01-2012 | 2012-01200323 | |
| 30-06-2010 | abbreviated format | 06-12-2010 | 2010-62500039 | |
| 30-06-2009 | abbreviated format | 13-01-2010 | 2010-01300304 |