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ActiveFinancials · financial year 2011, abbreviated format
Annual accounts 2011 filed on 06-08-2012 PDF all 10 filings
Equity
-€4,949=
2010 · -€4,949
Total assets
€45=
2010 · €45
Net result
-€2,958▲ 56.3%
2007 · -€6,775
Working capital
-€4,949=
2010 · -€4,949
Multi-year overview
2007 to 2011, 4 financial yearsOperating result
no figure
2011
20072011
Net result
no figure
2011
20072011
Equity
-€4,949
=
2011
20072011
Total assets
€45
=
2011
20072011
Debt
€4,994
=
2011
20072011
Working capital
-€4,949
=
2011
20072011
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2007200820102011
Operating result-€6,775--€2,776▲ 59.0%
Net result-€6,775--€2,958▲ 56.3%
Equity-€3,122--€6,080▼ 94.7%-€4,949--€4,949=
Total assets€22,053-€9,243▼ 58.1%€45-€45=
Debt€25,175-€15,323▼ 39.1%€4,994-€4,994=
Working capital-€14,368--€15,278▼ 6.3%-€4,949--€4,949=
The operating result for 2008 is a loss of €2,776, smaller than the loss of €6,775 in 2007.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€4,994=
2010 · €4,994
The ratios are withheld because a balance sheet total of €45 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €2,048 | - | - | - |
| Gross operating margin9900 | -€6,737 | -€728 | - | - | - |
| Operating profit (loss)9901 | -€6,775 | -€2,776 | - | - | - |
| Recurring financial charges65 | - | €182 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€6,775 | -€2,958 | - | - | - |
| Profit (loss) for the period9904 | -€6,775 | -€2,958 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€6,775 | -€2,958 | - | - | - |
| Line | 2007 | 2008 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €22,053 | €9,243 | €45 | €45 | = |
| Fixed assets21/28 | €11,246 | €9,198 | - | - | - |
| Tangible fixed assets22/27 | €7,160 | €5,112 | - | - | - |
| Financial fixed assets28 | €4,086 | €4,086 | - | - | - |
| Current assets29/58 | €10,807 | €45 | €45 | €45 | = |
| Amounts receivable within one year40/41 | €1,178 | - | - | - | - |
| Cash at bank and in hand54/58 | €9,629 | €45 | €45 | €45 | = |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €22,053 | €9,243 | €45 | €45 | = |
| Equity10/15 | -€3,122 | -€6,080 | -€4,949 | -€4,949 | = |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €11,001 | €11,001 | €12,132 | €12,132 | = |
| Profit (loss) carried forward14 | -€32,715 | -€35,673 | -€35,673 | -€35,673 | = |
| Amounts payable17/49 | €25,175 | €15,323 | €4,994 | €4,994 | = |
| Amounts payable within one year42/48 | €25,175 | €15,323 | €4,994 | €4,994 | = |
| Trade debts44 | €5,800 | - | - | - | - |
| Line | 2007 | 2008 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,775 | -€2,958 | - | - | - |
| + Depreciation and write-downs630 | - | €2,048 | - | - | - |
| Operating cash flow (approximation) | -€6,775 | -€910 | - | - | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - |
| Change in cash | - | -€9,584 | - | €0 | - |
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 (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 06-08-2012 | 2012-39700016 | |
| 31-12-2010 | abbreviated format | 30-08-2011 | 2011-51400415 | |
| 31-12-2008 | abbreviated format | 23-05-2009 | 2009-16900245 | |
| 31-12-2007 | abbreviated format | 01-07-2009 | 2009-37100095 | |
| 31-12-2006 | abbreviated format | 01-07-2009 | 2009-37100042 | |
| 31-12-2005 | abbreviated format | 01-07-2009 | 2009-37100024 | |
| 31-12-2004 | abbreviated format | 01-07-2009 | 2009-37000400 | |
| 31-12-2001 | abbreviated format | 26-11-2002 | 2002-73504303 | |
| 31-12-1999 | abbreviated format | 13-09-2000 | 2000-56201520 | |
| 31-12-1998 | abbreviated format | 23-07-1999 | 1999-36204928 |