KRAS
InactiveFinancials · financial year 2011, abbreviated format
Annual accounts 2011 filed on 28-03-2012 PDF all 5 filings
Equity
€23,112=
2011 · €23,112
Total assets
€23,185=
2011 · €23,185
Net result
€5,027
2010 · -€4,215
Working capital
€23,112=
2011 · €23,112
Multi-year overview
2008 to 2011, 5 financial yearsOperating result
no figure
2011
20082011
Net result
no figure
2011
20082011
Equity
€23,112
2011
20082011
Total assets
€23,185
2011
20082011
Debt
€73
2011
20082011
Working capital
€23,112
2011
20082011
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112011
Operating result€10,197-€14,033▲ 37.6%€1,301▼ 90.7%€7,222▲ 455%
Net result-€517-€2,816-€4,215€5,027
Equity€19,483-€22,300▲ 14.5%€18,085▼ 18.9%€23,112▲ 27.8%€23,112-
Total assets€304,277-€192,399▼ 36.8%€200,270▲ 4.1%€23,185▼ 88.4%€23,185-
Debt€284,794-€170,100▼ 40.3%€182,186▲ 7.1%€73▼ 100.0%€73-
Working capital€19,483-€22,300▲ 14.5%€18,085▼ 18.9%€23,112▲ 27.8%€23,112-
The operating result for 2011 is nearly 5.6 times that of 2010. It is a recovery after the fall in 2010.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
2011 in colour, 2011 as the grey bar beneath
Equity and liabilities €23,185
Equity
€23,112 =
Debt
€73 =
Debt's share of the balance-sheet total stays at 0.3%.
Key figures and ratios
Debt ≤ 1 year
€73=
2011 · €73
A ratio outside any meaningful range has been withheld (balance sheet total €23,185, equity €23,112).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2011 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €11,420 | €14,395 | €1,835 | €7,222 | - | - |
| Operating profit (loss)9901 | €10,197 | €14,033 | €1,301 | €7,222 | - | - |
| Recurring financial income75 | €99 | €338 | - | €74 | - | - |
| Recurring financial charges65 | €10,813 | €11,375 | €5,516 | €2,269 | - | - |
| Profit (loss) for the period before taxes9903 | -€517 | €2,997 | -€4,215 | €5,027 | - | - |
| Income taxes67/77 | €0 | €180 | - | - | - | - |
| Profit (loss) for the period9904 | -€517 | €2,816 | -€4,215 | €5,027 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€517 | €2,816 | -€4,215 | €5,027 | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €304,277 | €192,399 | €200,270 | €23,185 | €23,185 | - |
| Current assets29/58 | €304,277 | €192,399 | €200,270 | €23,185 | €23,185 | - |
| Stocks and contracts in progress3 | €279,793 | €188,133 | €195,427 | - | - | - |
| Amounts receivable within one year40/41 | €6,010 | €3,304 | €93 | €23,185 | €23,185 | - |
| Cash at bank and in hand54/58 | €18,474 | €963 | €4,750 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €304,277 | €192,399 | €200,270 | €23,185 | €23,185 | - |
| Equity10/15 | €19,483 | €22,300 | €18,085 | €23,112 | €23,112 | - |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | - |
| Reserves13 | - | €2,000 | €2,000 | €2,000 | €2,000 | - |
| Profit (loss) carried forward14 | -€517 | €300 | -€3,915 | €1,112 | €1,112 | - |
| Amounts payable17/49 | €284,794 | €170,100 | €182,186 | €73 | €73 | - |
| Amounts payable within one year42/48 | €284,794 | €170,100 | €182,186 | €73 | €73 | - |
| Trade debts44 | €34,270 | €511 | €1,787 | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€517 | €2,816 | -€4,215 | €5,027 | - | - |
| Operating cash flow (approximation) | -€517 | €2,816 | -€4,215 | €5,027 | - | - |
| Change in cash | - | -€17,511 | €3,788 | - | - | - |
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 (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2011 | abbreviated format | 28-03-2012 | 2012-07400522 | |
| 30-06-2011 | abbreviated format | 20-12-2011 | 2011-64400386 | |
| 30-06-2010 | abbreviated format | 28-02-2011 | 2011-05100070 | |
| 30-06-2009 | abbreviated format | 15-01-2010 | 2010-01600388 | |
| 30-06-2008 | abbreviated format | 26-01-2009 | 2009-02200304 |