LASERTECHNIEK
InactiveFinancials · financial year 2015, abbreviated format
Annual accounts 2015 filed on 22-06-2015 PDF all 22 filings
Turnover
≈ €150,000
Estimated: probably between €94,000 and €290,000
Total assets
€192,238▼ 14.2%
2014 · €224,053
Net result
-€32,212▼ 502%
2014 · -€5,347
Working capital
-€69,753▼ 19.1%
2014 · -€58,553
Multi-year overview
2011 to 2015, 5 financial yearsOperating result
-€33,827
▼ 1,768%
2015
20112015
Net result
-€32,212
▼ 502%
2015
20112015
Equity
-€64,400
▼ 100%
2015
20112015
Total assets
€192,238
▼ 14.2%
2015
20112015
Debt
€256,638
▲ 0.2%
2015
20112015
Working capital
-€69,753
▼ 19.1%
2015
20112015
Staff (FTE)
2
▲ 100%
2015
20112015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€22,110--€11,407€2,107-€1,811-€33,827▼ 1,768%
Net result-€28,213-€33,189-€7,102-€5,347▲ 24.7%-€32,212▼ 502%
Equity-€52,928--€19,740▲ 62.7%-€26,841▼ 36.0%-€32,189▼ 19.9%-€64,400▼ 100%
Total assets€257,345-€233,214▼ 9.4%€231,721▼ 0.6%€224,053▼ 3.3%€192,238▼ 14.2%
Debt€310,273-€252,953▼ 18.5%€258,562▲ 2.2%€256,242▼ 0.9%€256,638▲ 0.2%
Working capital-€115,761--€69,027▲ 40.4%-€70,479▼ 2.1%-€58,553▲ 16.9%-€69,753▼ 19.1%
Staff (FTE)1-1.9▲ 90.0%1.6▼ 15.8%1▼ 37.5%2▲ 100%
The operating result for 2015 is a loss of €33,827, larger than the loss of €1,811 in 2014. It is the lowest result since 2011.
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 €192,238
Fixed assets
€35,781 ▼ 4.3%
Current assets
€156,457 ▼ 16.2%
Equity and liabilities
Equity-€64,400
Debt€256,638
Equity is negative. Debt (€256,638) exceeds the balance-sheet total (€192,238).
Key figures and ratios
EBITDA
-€11,427▼
2014 · €32,643
Cash flow
-€9,812▼
2014 · €29,107
Solvency
-33.5%▼
2014 · -14.4%
Current ratio
0.69▼
2014 · 0.76
Quick ratio
0.41▼
2014 · 0.48
ROA
-16.8%▼
2014 · -2.4%
Debt ≤ 1 year
€226,210▼
2014 · €245,216
Debt > 1 year
€28,361
Income taxes
€5▲
2014 · -€99
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | €38,426 | €39,437 | €36,009 | €34,454 | €22,400 | ▼ 35.0% |
| Gross operating margin9900 | €97,026 | €95,759 | €104,552 | €86,060 | €55,147 | ▼ 35.9% |
| Operating profit (loss)9901 | €22,110 | -€11,407 | €2,107 | -€1,811 | -€33,827 | ▼ 1,768% |
| Recurring financial income75 | €386 | €1,570 | €765 | €592 | €700 | ▲ 18.3% |
| Recurring financial charges65 | €19,696 | €15,320 | €10,938 | €11,420 | €13,328 | ▲ 16.7% |
| Profit (loss) for the period before taxes9903 | -€28,221 | €33,196 | -€6,994 | -€5,447 | -€32,207 | ▼ 491% |
| Income taxes67/77 | -€8 | €7 | €107 | -€99 | €5 | - |
| Profit (loss) for the period9904 | -€28,213 | €33,189 | -€7,102 | -€5,347 | -€32,212 | ▼ 502% |
| Profit (loss) for the period to be appropriated9905 | -€28,213 | -€20,752 | -€7,102 | -€5,467 | -€32,327 | ▼ 491% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 14.2% |
| Fixed assets21/28 | €0.07m | €0.05m | €0.05m | €0.04m | €0.04m | ▼ 4.3% |
| Intangible fixed assets21 | €0.01m | €0.02m | €0.02m | €0.01m | €0.01m | ▲ 11.5% |
| Tangible fixed assets22/27 | €0.06m | €0.04m | €0.03m | €0.03m | €0.02m | ▼ 10.7% |
| Financial fixed assets28 | €117 | €7 | €159 | - | - | - |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 16.2% |
| Stocks and contracts in progress3 | €0.07m | €0.07m | €0.08m | €0.07m | €0.06m | ▼ 8.5% |
| Amounts receivable within one year40/41 | €0.1m | €0.09m | €0.09m | €0.1m | €0.08m | ▼ 16.7% |
| Cash at bank and in hand54/58 | €0.01m | €0.01m | €0.007m | €0.007m | €0.005m | ▼ 20.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 14.2% |
| Equity10/15 | -€0.05m | -€0.02m | -€0.03m | -€0.03m | -€0.06m | ▼ 100% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €0.002m | €0.06m | €0.06m | €0.06m | €0.06m | ▲ 0.2% |
| Profit (loss) carried forward14 | -€1.0m | -€1.1m | -€1.1m | -€1.1m | -€1.1m | ▼ 3.0% |
| Amounts payable17/49 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | ▲ 0.2% |
| Amounts payable after more than one year17 | - | - | - | - | €0.03m | - |
| Amounts payable within one year42/48 | €0.3m | €0.2m | €0.3m | €0.2m | €0.2m | ▼ 7.8% |
| Trade debts44 | €0.02m | €0.05m | €0.07m | €0.1m | €0.1m | ▲ 16.1% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€28,213 | €33,189 | -€7,102 | -€5,347 | -€32,212 | ▼ 502% |
| + Depreciation and write-downs630 | €38,426 | €39,437 | €36,009 | €34,454 | €22,400 | ▼ 35.0% |
| Operating cash flow (approximation) | €10,213 | €72,626 | €28,907 | €29,107 | -€9,812 | - |
| Investment in fixed assets (approximation) | - | -€23,585 | -€29,730 | -€23,525 | -€20,790 | ▲ 11.6% |
| Change in cash | - | -€995 | -€3,898 | -€305 | -€1,328 | ▼ 336% |
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 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-01-2015 | abbreviated format | 22-06-2015 | 2015-19000144 | |
| 31-01-2014 | abbreviated format | 16-06-2014 | 2014-17300260 | |
| 31-01-2013 | abbreviated format | 28-08-2013 | 2013-47300009 | |
| 31-01-2012 | abbreviated format | 28-06-2012 | 2012-21800191 | |
| 31-01-2011 | abbreviated format | 28-06-2011 | 2011-21600326 | |
| 31-01-2010 | abbreviated format | 28-07-2010 | 2010-34600274 | |
| 31-01-2009 | abbreviated format | 04-06-2009 | 2009-18400131 | |
| 31-01-2008 | abbreviated format | 09-09-2008 | 2008-72400052 | |
| 31-01-2007 | abbreviated format | 06-07-2007 | 2007-35400285 | |
| 31-01-2006 | abbreviated format | 29-06-2006 | 2006-36300455 |