JACQUES
InactiveFinancials · financial year 2015, abbreviated format
Annual accounts 2015 filed on 24-06-2016 PDF all 20 filings
Turnover
≈ €150,000
Estimated: probably between €91,000 and €290,000
Total assets
€95,970▼ 3.5%
2014 · €99,423
Net result
€14,177
2014 · -€12,799
Working capital
€54,132▲ 55.3%
2014 · €34,856
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result for 2015 is a profit of €16,825, after a loss of €10,192 in 2014. It is the highest result since 2011.
Operating result€16,825
2015
Net result€14,177
2015
Total assets€95,970
2015
Equity€68,508
2015
Debt€27,463
2015
Working capital€54,132
2015
Staff (FTE)2.6
2015
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€9,867-€1,898▼ 80.8%-€13,989-€10,192▲ 27.1%€16,825
Net result-€15,730-€595-€16,345-€12,799▲ 21.7%€14,177
Equity€82,880-€83,475▲ 0.7%€67,130▼ 19.6%€54,331▼ 19.1%€68,508▲ 26.1%
Total assets€122,300-€116,096▼ 5.1%€104,123▼ 10.3%€99,423▼ 4.5%€95,970▼ 3.5%
Debt€39,420-€32,621▼ 17.2%€36,993▲ 13.4%€45,093▲ 21.9%€27,463▼ 39.1%
Working capital€51,298-€54,709▲ 6.6%€44,290▼ 19.0%€34,856▼ 21.3%€54,132▲ 55.3%
Staff (FTE)2.2-2.1▼ 4.5%2.3▲ 9.5%3.8▲ 65.2%2.6▼ 31.6%
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
2015 in colour, 2014 as the grey bar beneath
Assets €95,970
Fixed assets
€17,285 ▼ 11.2%
Current assets
€78,685 ▼ 1.6%
Equity and liabilities €95,970
Equity
€68,508 ▲ 26.1%
Debt
€27,463 ▼ 39.1%
Debt's share of the balance-sheet total falls from 45.4% to 28.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19,514▲
2014 · -€6,827
Cash flow
€16,866▲
2014 · -€9,434
Current ratio
3.20▲
2014 · 1.77
Quick ratio
3.13▲
2014 · 1.74
ROE
20.7%▲
2014 · -23.6%
ROA
14.8%▲
2014 · -12.9%
Debt ≤ 1 year
€24,553▼
2014 · €45,093
Income taxes
€121▲
2014 · €59
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,820 | €7,316 | €5,958 | €3,365 | €2,689 | ▼ 20.1% |
| Gross operating margin9900 | €62,378 | €40,958 | €36,329 | €44,974 | €53,293 | ▲ 18.5% |
| Operating profit (loss)9901 | €9,867 | €1,898 | -€13,989 | -€10,192 | €16,825 | - |
| Recurring financial income75 | €23 | €47 | €5 | €25 | €4 | ▼ 83.2% |
| Recurring financial charges65 | €5,682 | €1,349 | €2,303 | €2,573 | €2,531 | ▼ 1.6% |
| Profit (loss) for the period before taxes9903 | €4,208 | €596 | -€16,287 | -€12,740 | €14,298 | - |
| Income taxes67/77 | €19,938 | €1 | €59 | €59 | €121 | ▲ 104% |
| Profit (loss) for the period9904 | -€15,730 | €595 | -€16,345 | -€12,799 | €14,177 | - |
| Profit (loss) for the period to be appropriated9905 | €59,270 | €595 | -€16,345 | -€12,799 | €14,177 | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €122,300 | €116,096 | €104,123 | €99,423 | €95,970 | ▼ 3.5% |
| Fixed assets21/28 | €33,956 | €28,797 | €22,839 | €19,474 | €17,285 | ▼ 11.2% |
| Tangible fixed assets22/27 | €33,956 | €28,797 | €22,839 | €19,474 | €16,785 | ▼ 13.8% |
| Financial fixed assets28 | - | - | - | - | €500 | - |
| Current assets29/58 | €88,344 | €87,298 | €81,284 | €79,949 | €78,685 | ▼ 1.6% |
| Stocks and contracts in progress3 | €4,461 | €5,415 | €2,858 | €1,325 | €1,735 | ▲ 30.9% |
| Amounts receivable within one year40/41 | €79,834 | €74,572 | €76,566 | €78,064 | €68,514 | ▼ 12.2% |
| Cash at bank and in hand54/58 | €4,048 | €7,312 | €1,110 | €560 | €6,702 | ▲ 12× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €122,300 | €116,096 | €104,123 | €99,423 | €95,970 | ▼ 3.5% |
| Equity10/15 | €82,880 | €83,475 | €67,130 | €54,331 | €68,508 | ▲ 26.1% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €33,665 | €33,665 | €33,665 | €33,665 | €33,665 | = |
| Profit (loss) carried forward14 | -€12,785 | -€12,190 | -€28,536 | -€41,335 | -€27,158 | ▲ 34.3% |
| Amounts payable17/49 | €39,420 | €32,621 | €36,993 | €45,093 | €27,463 | ▼ 39.1% |
| Amounts payable after more than one year17 | €2,374 | - | - | - | - | - |
| Amounts payable within one year42/48 | €37,046 | €32,589 | €36,993 | €45,093 | €24,553 | ▼ 45.5% |
| Trade debts44 | €796 | €1,889 | €4,208 | €5,883 | €2,070 | ▼ 64.8% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,730 | €595 | -€16,345 | -€12,799 | €14,177 | - |
| + Depreciation and write-downs630 | €9,820 | €7,316 | €5,958 | €3,365 | €2,689 | ▼ 20.1% |
| Operating cash flow (approximation) | -€5,909 | €7,911 | -€10,387 | -€9,434 | €16,866 | - |
| Investment in fixed assets (approximation) | - | -€2,157 | €0 | €0 | -€500 | - |
| Change in cash | - | €3,264 | -€6,203 | -€550 | €6,143 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2015 | abbreviated format | 24-06-2016 | 2016-21000590 | |
| 31-12-2014 | abbreviated format | 08-07-2015 | 2015-27700449 | |
| 31-12-2013 | abbreviated format | 20-06-2014 | 2014-19000172 | |
| 31-12-2012 | abbreviated format | 26-08-2013 | 2013-45400252 | |
| 31-12-2011 | abbreviated format | 12-07-2012 | 2012-28200383 | |
| 31-12-2010 | abbreviated format | 16-06-2011 | 2011-16400344 | |
| 31-12-2009 | abbreviated format | 09-08-2010 | 2010-39200411 | |
| 31-12-2008 | abbreviated format | 22-06-2009 | 2009-25400256 | |
| 31-12-2007 | abbreviated format | 23-06-2008 | 2008-26500271 | |
| 31-12-2006 | abbreviated format | 22-06-2007 | 2007-25700153 |