JETIRO
InactiveFrom the official registers: KBO 13 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2014, abbreviated format
Latest annual accounts filed
Annual accounts 2014
- Financial year ended
- 31-03-2014
- Filed on
- 23-10-2014
- Format
- abbreviated format
- Reference
- 2014-65400300
Equity
€209,945▼ 3.7%
2013 · €217,936
Total assets
€476,313▲ 1.9%
2013 · €467,249
Net result
-€7,991▼ 397%
2013 · -€1,607
Working capital
€262,381▼ 3.0%
2013 · €270,372
Trend over the years
2010 to 2014, 5 financial years 2010 to 2014, 5 financial years
The operating result for 2014 is a loss of €10,107, larger than the loss of €4,199 in 2013.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result-€10,107
2014
Net result-€7,991
2014
Assets, equity and debt per financial year.
Total assets€476,313
2014
Equity€209,945
2014
Debt€213,932
2014
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€262,381
2014
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20102011201220132014
Operating result€48,921--€2,459-€39,598▼ 1,511%-€4,199▲ 89.4%-€10,107▼ 141%
Net result€26,921--€10,121€58,998-€1,607-€7,991▼ 397%
Equity€170,665-€160,545▼ 5.9%€219,542▲ 36.7%€217,936▼ 0.7%€209,945▼ 3.7%
Total assets€519,248-€488,606▼ 5.9%€457,962▼ 6.3%€467,249▲ 2.0%€476,313▲ 1.9%
Debt€348,583-€328,061▼ 5.9%€185,984▼ 43.3%€196,878▲ 5.9%€213,932▲ 8.7%
Working capital€160,494-€144,873▼ 9.7%€271,978▲ 87.7%€270,372▼ 0.6%€262,381▼ 3.0%
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Equity and liabilities €476,313
Equity
€209,945 ▼ 3.7%
Provisions
€52,436 =
Debt
€213,932 ▲ 8.7%
Debt's share of the balance-sheet total rises from 42.1% to 44.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.23▼
2013 · 2.37
ROE
-3.8%▼
2013 · -0.7%
ROA
-1.7%▼
2013 · -0.3%
Debt ≤ 1 year
€213,932▲
2013 · €196,878
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,843 | €6,930 | - | - | - | - |
| Gross operating margin9900 | €60,567 | €8,379 | -€26,364 | -€2,802 | -€1,279 | ▲ 54.4% |
| Operating profit (loss)9901 | €48,921 | -€2,459 | -€39,598 | -€4,199 | -€10,107 | ▼ 141% |
| Recurring financial income75 | €8,961 | €11,089 | €13,532 | €13,348 | €13,740 | ▲ 2.9% |
| Recurring financial charges65 | €17,089 | €18,798 | €16,769 | €10,756 | €11,624 | ▲ 8.1% |
| Profit (loss) for the period before taxes9903 | €40,746 | -€10,167 | €111,434 | -€1,607 | -€7,991 | ▼ 397% |
| Income taxes67/77 | €13,825 | -€47 | - | - | - | - |
| Profit (loss) for the period9904 | €26,921 | -€10,121 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| Profit (loss) for the period to be appropriated9905 | €26,921 | -€10,121 | -€42,835 | -€1,607 | -€7,991 | ▼ 397% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €519,248 | €488,606 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Fixed assets21/28 | €131,919 | €124,989 | - | - | - | - |
| Tangible fixed assets22/27 | €131,919 | €124,989 | - | - | - | - |
| Current assets29/58 | €387,329 | €363,617 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Amounts receivable within one year40/41 | €385,522 | €360,018 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €519,248 | €488,606 | €457,962 | €467,249 | €476,313 | ▲ 1.9% |
| Equity10/15 | €170,665 | €160,545 | €219,542 | €217,936 | €209,945 | ▼ 3.7% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €103,833 | €103,833 | €103,833 | = |
| Profit (loss) carried forward14 | €148,665 | €138,545 | €95,709 | €94,102 | €86,112 | ▼ 8.5% |
| Provisions and deferred taxes16 | - | - | €52,436 | €52,436 | €52,436 | = |
| Amounts payable17/49 | €348,583 | €328,061 | €185,984 | €196,878 | €213,932 | ▲ 8.7% |
| Amounts payable after more than one year17 | €121,748 | €108,658 | - | - | - | - |
| Amounts payable within one year42/48 | €226,835 | €218,743 | €185,984 | €196,878 | €213,932 | ▲ 8.7% |
| Trade debts44 | €54,272 | €43,673 | €5,562 | €2,781 | €2,411 | ▼ 13.3% |
| Line | 2010 | 2011 | 2012 | 2013 | 2014 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,921 | -€10,121 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| + Depreciation and write-downs630 | €7,843 | €6,930 | - | - | - | - |
| Operating cash flow (approximation) | €34,764 | -€3,190 | €58,998 | -€1,607 | -€7,991 | ▼ 397% |
| Investment in fixed assets (approximation) | - | €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.
Latest 10 of 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2014 | abbreviated format | 23-10-2014 | 2014-65400300 | |
| 31-03-2013 | abbreviated format | 08-11-2013 | 2013-65800522 | |
| 31-03-2012 | abbreviated format | 31-10-2012 | 2012-62900235 | |
| 31-03-2011 | abbreviated format | 30-11-2011 | 2011-62800097 | |
| 31-03-2010 | abbreviated format | 30-11-2010 | 2010-62000408 | |
| 31-03-2009 | abbreviated format | 04-12-2009 | 2009-87900218 | |
| 31-03-2008 | abbreviated format | 19-12-2008 | 2008-86500017 | |
| 31-03-2007 | abbreviated format | 30-11-2007 | 2007-81900004 | |
| 31-03-2006 | abbreviated format | 26-09-2006 | 2006-79804620 | |
| 31-03-2005 | abbreviated format | 30-09-2005 | 2005-74004239 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.