JACKALS

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Private limited company (pre-2019)founded 2009Schooldreef 2, 9050 Gent, BelgiumKBO/BCE: BE 0812.049.950

A bankruptcy procedure is open for JACKALS according to publications in the Belgian Official Gazette; trustee: Mr Schouppe Geert.

Summary

The 2015 annual accounts show equity of €123,995 and a net result of €25,912.

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JACKALSOpen bankruptcy

Report

Financials · financial year 2015, abbreviated format

2015 annual accounts filed late (70 days) Filed on 9 October 2016, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2016-64900469.

Turnover

≈ €350,000

Estimated: probably between €230,000 and €590,000

Total assets

€195,679▲ 30.4%

2013 · €150,008

Net result

€25,912▲ 41.0%

2013 · €18,377

Working capital

€132,062▲ 26.6%

2013 · €104,303

Trend over the years

Last 5 years All years

2011 to 2015, 4 financial years 2011 to 2015, 4 financial years

The operating result is €31,084 in 2015, compared with €22,633 in 2013. Comparable figures for the intervening years are unavailable.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€31,084 2015 Net result€25,912 2015

Every figure with its change against the financial year before

favourable unfavourable

Line2011201220132015

Operating result€80,640-€24,309▼ 69.9%€22,633▼ 6.9%€31,084-

Net result€55,880-€19,065▼ 65.9%€18,377▼ 3.6%€25,912-

Equity€67,490-€86,556▲ 28.2%€104,933▲ 21.2%€123,995-

Total assets€98,086-€166,795▲ 70.0%€150,008▼ 10.1%€195,679-

Debt€30,596-€80,239▲ 162%€45,075▼ 43.8%€71,684-

Working capital€60,651-€80,546▲ 32.8%€104,303▲ 29.5%€132,062-

Staff (FTE)0.5-0.3-

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2015 in colour, 2013 as the grey bar beneath

Assets €195,679

99.9%

Fixed assets €175 ▼ 96.3%

Current assets €195,504 ▲ 34.6%

Equity and liabilities €195,679

63.4%

36.6%

Equity €123,995 ▲ 18.2%

Debt €71,684 ▲ 59.0%

Debt's share of the balance-sheet total rises from 30.0% to 36.6%. Equity and debt are higher.

Key figures and ratios

2015 value · change against 2013

EBITDA

€31,438▲

2013 · €29,191

Cash flow

€26,266▲

2013 · €24,936

Current ratio

3.08▼

2013 · 3.54

ROE

20.9%▲

2013 · 17.5%

ROA

13.2%▲

2013 · 12.3%

Debt ≤ 1 year

€63,442▲

2013 · €40,986

Income taxes

€7,464▼

2013 · €8,665

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2015 against 2013 · 24 lines

Balance sheet Code20132015

Assets

Total assets20/58€150,008€195,679▲

Fixed assets21/28€4,719€175▼

Tangible fixed assets22/27€4,719€175▼

Current assets29/58€145,289€195,504▲

Amounts receivable within one year40/41€136,349€190,748▲

Cash at bank and in hand54/58€8,940-

Equity and liabilities

Total equity and liabilities10/49€150,008€195,679▲

Equity10/15€104,933€123,995▲

Contributions10/11€18,600€18,600=

Reserves13€1,860€1,860=

Profit (loss) carried forward14€84,473€103,535▲

Amounts payable17/49€45,075€71,684▲

Amounts payable after more than one year17€4,089-

Amounts payable within one year42/48€40,986€63,442▲

Trade debts44€12,992€22,428▲

Income statement Code20132015

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,558€354▼

Gross operating margin9900€32,423€39,224▲

Operating profit (loss)9901€22,633€31,084▲

Recurring financial income75€5,784€5,540▼

Recurring financial charges65€1,375€3,249▲

Profit (loss) for the period before taxes9903€27,042€33,376▲

Income taxes67/77€8,665€7,464▼

Profit (loss) for the period9904€18,377€25,912▲

Profit (loss) for the period to be appropriated9905€18,377€25,912▲

Line	2011	2012	2013	2015	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€4,021	€12,833	€6,558	€354	-
Gross operating margin9900	€90,982	€37,694	€32,423	€39,224	-
Operating profit (loss)9901	€80,640	€24,309	€22,633	€31,084	-
Recurring financial income75	€6	€2,148	€5,784	€5,540	-
Recurring financial charges65	€328	€1,784	€1,375	€3,249	-
Profit (loss) for the period before taxes9903	€80,318	€24,673	€27,042	€33,376	-
Income taxes67/77	€24,437	€5,608	€8,665	€7,464	-
Profit (loss) for the period9904	€55,880	€19,065	€18,377	€25,912	-
Profit (loss) for the period to be appropriated9905	€55,880	€19,065	€18,377	€25,912	-

Line	2011	2012	2013	2015	Change
Assets
Total assets20/58	€98,086	€166,795	€150,008	€195,679	-
Fixed assets21/28	€6,839	€20,621	€4,719	€175	-
Tangible fixed assets22/27	€6,839	€20,621	€4,719	€175	-
Current assets29/58	€91,247	€146,174	€145,289	€195,504	-
Amounts receivable within one year40/41	€60,007	€134,927	€136,349	€190,748	-
Cash at bank and in hand54/58	€31,240	€9,581	€8,940	-	-
Equity and liabilities
Total equity and liabilities10/49	€98,086	€166,795	€150,008	€195,679	-
Equity10/15	€67,490	€86,556	€104,933	€123,995	-
Contributions10/11	€18,600	€18,600	€18,600	€18,600	-
Reserves13	€1,860	€1,860	€1,860	€1,860	-
Profit (loss) carried forward14	€47,030	€66,096	€84,473	€103,535	-
Amounts payable17/49	€30,596	€80,239	€45,075	€71,684	-
Amounts payable after more than one year17	-	€14,611	€4,089	-	-
Amounts payable within one year42/48	€30,596	€65,628	€40,986	€63,442	-
Trade debts44	€1,010	€16,527	€12,992	€22,428	-

Line	2011	2012	2013	2015	Change
Profit (loss) for the period9904	€55,880	€19,065	€18,377	€25,912	-
+ Depreciation and write-downs630	€4,021	€12,833	€6,558	€354	-
Operating cash flow (approximation)	€59,901	€31,898	€24,936	€26,266	-
Investment in fixed assets (approximation)	-	-€26,615	€9,344	-	-
Change in cash	-	-€21,659	-€641	-	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)

Financial year	Type	Filed	Reference
31-12-2015	abbreviated format	09-10-2016	2016-64900469
31-12-2013	abbreviated format	08-07-2016	2016-30300251
31-12-2012	abbreviated format	19-07-2013	2013-32500476
31-12-2011	abbreviated format	29-08-2012	2012-47700436
31-12-2010	abbreviated format	29-03-2012	2012-07200010

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Of the 15,128 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,461. 6,188 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.