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Open bankruptcyFinancials · financial year 2013, full format
Annual accounts 2013 filed on 25-11-2014 PDF all 16 filings
Turnover
≈ €140,000
Estimated: probably between €75,000 and €270,000
EBIT margin
Not included in this filing
Net result
€16,288▼ 42.9%
2012 · €28,534
Working capital
€167,967▲ 11.4%
2012 · €150,733
Trend over the years
2009 to 2013, 5 financial years 2009 to 2013, 5 financial years
The operating result for 2013 is 76% higher than in 2012 and the highest since 2009. It is the third rise in a row, after the fall in 2010.
Operating result€28,217
2013
Net result€16,288
2013
Total assets€227,849
2013
Equity€169,317
2013
Debt€58,532
2013
Working capital€167,967
2013
Staff (FTE)2.5
2011
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
Line20092010201120122013
Operating result€6,438--€12,133-€5,328▲ 56.1%€16,071€28,217▲ 75.6%
Net result€12,912--€2,974€5,341€28,534▲ 434%€16,288▼ 42.9%
Equity€122,128-€119,154▼ 2.4%€124,495▲ 4.5%€153,029▲ 22.9%€169,317▲ 10.6%
Total assets€191,617-€188,472▼ 1.6%€174,532▼ 7.4%€210,087▲ 20.4%€227,849▲ 8.5%
Debt€69,489-€69,318▼ 0.2%€50,037▼ 27.8%€57,058▲ 14.0%€58,532▲ 2.6%
Working capital€109,051-€110,313▲ 1.2%€121,210▲ 9.9%€150,733▲ 24.4%€167,967▲ 11.4%
Staff (FTE)2.1-2.8▲ 33.3%2.5▼ 10.7%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €227,849
Fixed assets
€1,350 ▼ 41.2%
Current assets
€226,499 ▲ 9.0%
Equity and liabilities €227,849
Equity
€169,317 ▲ 10.6%
Debt
€58,532 ▲ 2.6%
Debt's share of the balance-sheet total falls from 27.2% to 25.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€29,163▲
2012 · €17,060
Cash flow
€17,234▼
2012 · €29,523
Current ratio
3.87▲
2012 · 3.64
ROE
9.6%▼
2012 · 18.6%
ROA
7.1%▼
2012 · 13.6%
Debt ≤ 1 year
€58,532▲
2012 · €57,058
Income taxes
€27,393▲
2012 · €12,395
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,726 | €6,726 | €4,200 | €989 | €946 | ▼ 4.3% |
| Gross operating margin9900 | €78,810 | €76,268 | €49,441 | €37,159 | €39,553 | ▲ 6.4% |
| Operating profit (loss)9901 | €6,438 | -€12,133 | -€5,328 | €16,071 | €28,217 | ▲ 75.6% |
| Recurring financial income75 | €12,041 | €11,191 | €11,678 | €15,856 | €16,896 | ▲ 6.6% |
| Recurring financial charges65 | €2,604 | €1,182 | €1,009 | €1,155 | €1,004 | ▼ 13.1% |
| Profit (loss) for the period before taxes9903 | €15,874 | -€2,974 | €5,341 | €40,929 | €43,681 | ▲ 6.7% |
| Income taxes67/77 | €2,962 | - | - | €12,395 | €27,393 | ▲ 121% |
| Profit (loss) for the period9904 | €12,912 | -€2,974 | €5,341 | €28,534 | €16,288 | ▼ 42.9% |
| Profit (loss) for the period to be appropriated9905 | €12,912 | -€2,974 | €5,341 | €28,534 | €16,288 | ▼ 42.9% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €191,617 | €188,472 | €174,532 | €210,087 | €227,849 | ▲ 8.5% |
| Fixed assets21/28 | €15,567 | €8,841 | €3,285 | €2,296 | €1,350 | ▼ 41.2% |
| Tangible fixed assets22/27 | €11,601 | €4,875 | €2,775 | €1,786 | €840 | ▼ 53.0% |
| Financial fixed assets28 | €3,966 | €3,966 | €510 | €510 | €510 | = |
| Current assets29/58 | €176,050 | €179,631 | €171,247 | €207,791 | €226,499 | ▲ 9.0% |
| Stocks and contracts in progress3 | €2,950 | €3,175 | - | - | - | - |
| Amounts receivable within one year40/41 | €152,171 | €151,752 | €165,921 | €198,296 | €212,864 | ▲ 7.3% |
| Cash at bank and in hand54/58 | €20,306 | €23,700 | €5,238 | €9,408 | €12,986 | ▲ 38.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €191,617 | €188,472 | €174,532 | €210,087 | €227,849 | ▲ 8.5% |
| Equity10/15 | €122,128 | €119,154 | €124,495 | €153,029 | €169,317 | ▲ 10.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €70,848 | €70,848 | €70,848 | €70,848 | €70,848 | = |
| Profit (loss) carried forward14 | €32,688 | €29,714 | €35,055 | €63,589 | €79,877 | ▲ 25.6% |
| Amounts payable17/49 | €69,489 | €69,318 | €50,037 | €57,058 | €58,532 | ▲ 2.6% |
| Amounts payable within one year42/48 | €66,999 | €69,318 | €50,037 | €57,058 | €58,532 | ▲ 2.6% |
| Trade debts44 | €44,892 | €52,946 | €38,255 | €26,899 | €18,180 | ▼ 32.4% |
| Line | 2009 | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,912 | -€2,974 | €5,341 | €28,534 | €16,288 | ▼ 42.9% |
| + Depreciation and write-downs630 | €6,726 | €6,726 | €4,200 | €989 | €946 | ▼ 4.3% |
| Operating cash flow (approximation) | €19,638 | €3,752 | €9,541 | €29,523 | €17,234 | ▼ 41.6% |
| Investment in fixed assets (approximation) | - | €0 | €1,356 | €0 | €0 | - |
| Change in cash | - | €3,394 | -€18,462 | €4,170 | €3,578 | ▼ 14.2% |
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 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2013 | full format | 25-11-2014 | 2014-67400547 | |
| 31-12-2012 | full format | 25-11-2014 | 2014-67400546 | |
| 31-12-2011 | full format | 17-10-2014 | 2014-64800385 | |
| 31-12-2010 | full format | 17-10-2014 | 2014-64800384 | |
| 31-12-2009 | full format | 23-06-2011 | 2011-18500301 | |
| 31-12-2008 | full format | 29-09-2009 | 2009-77600265 | |
| 31-12-2007 | full format | 12-12-2008 | 2008-84600356 | |
| 31-12-2006 | full format | 27-09-2007 | 2007-73700249 | |
| 31-12-2005 | full format | 31-08-2006 | 2006-71800061 | |
| 31-12-2004 | full format | 03-05-2006 | 2006-13001779 |