LABAN
InactiveFinancials · financial year 2008, abbreviated format
2006 to 2008, 3 financial years 2006 to 2008, 3 financial years
The operating result stays negative: a loss of €2,219 in 2008 against €2,038 in 2007; the loss grows and 2008 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€527 | -€1,690 | -€1,867 | ▼ 10.4% |
| Operating profit (loss)9901 | -€1,379 | -€2,038 | -€2,219 | ▼ 8.9% |
| Recurring financial income75 | €5,236 | €5,422 | €4,057 | ▼ 25.2% |
| Recurring financial charges65 | €32 | €34 | €24 | ▼ 29.7% |
| Profit (loss) for the period before taxes9903 | €3,825 | €3,350 | €1,814 | ▼ 45.9% |
| Income taxes67/77 | €0 | €0 | - | - |
| Profit (loss) for the period9904 | €3,825 | €3,350 | €1,814 | ▼ 45.9% |
| Profit (loss) for the period to be appropriated9905 | €3,825 | €3,350 | €1,814 | ▼ 45.9% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €139,558 | €86,778 | €89,082 | ▲ 2.7% |
| Current assets29/58 | €139,558 | €86,778 | €89,082 | ▲ 2.7% |
| Amounts receivable within one year40/41 | €130,382 | €77,058 | €82,478 | ▲ 7.0% |
| Cash at bank and in hand54/58 | €4,000 | €4,300 | €2,548 | ▼ 40.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €139,558 | €86,778 | €89,082 | ▲ 2.7% |
| Equity10/15 | €83,379 | €86,729 | €88,543 | ▲ 2.1% |
| Contributions10/11 | €75,000 | €75,000 | €75,000 | = |
| Reserves13 | €8,379 | €11,000 | €13,000 | ▲ 18.2% |
| Profit (loss) carried forward14 | - | €729 | €543 | ▼ 25.5% |
| Amounts payable17/49 | €56,179 | €49 | €539 | ▲ 11× |
| Amounts payable within one year42/48 | €55,179 | €49 | €539 | ▲ 11× |
| Trade debts44 | €231 | €49 | €539 | ▲ 11× |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,825 | €3,350 | €1,814 | ▼ 45.9% |
| Operating cash flow (approximation) | €3,825 | €3,350 | €1,814 | ▼ 45.9% |
| Change in cash | - | €300 | -€1,752 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2008 | abbreviated format | 18-08-2009 | 2009-59300322 |
| 31-12-2007 | abbreviated format | 15-07-2008 | 2008-41200115 |
| 31-12-2006 | abbreviated format | 09-07-2007 | 2007-38100321 |
| 31-12-2005 | full format | 25-07-2006 | 2006-52804476 |
| 31-12-2004 | full format | 24-06-2005 | 2005-33302639 |
| 31-12-2003 | full format | 23-07-2004 | 2004-50103029 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.