LEAD-CAP-PRODUCTION
ActiveFinancials · financial year 2008, full format
Annual accounts 2008 filed on 27-08-2009 PDF all 8 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,977
2007 · €11,794
Working capital
€15,220▼ 19.3%
2007 · €18,849
Multi-year overview
2006 to 2008, 3 financial yearsOperating result
-€10,492
2008
20062008
Net result
-€2,977
2008
20062008
Equity
€22,815
▼ 10.6%
2008
20062008
Total assets
€43,413
▼ 54.6%
2008
20062008
Debt
€20,598
▼ 70.6%
2008
20062008
Working capital
€15,220
▼ 19.3%
2008
20062008
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line200620072008
Operating result€53,372-€14,174▼ 73.4%-€10,492
Net result€31,988-€11,794▼ 63.1%-€2,977
Equity€41,809-€25,517▼ 39.0%€22,815▼ 10.6%
Total assets€73,402-€95,679▲ 30.3%€43,413▼ 54.6%
Debt€31,592-€70,162▲ 122%€20,598▼ 70.6%
Working capital€40,390-€18,849▼ 53.3%€15,220▼ 19.3%
The operating result for 2008 is a loss of €10,492, after a profit of €14,174 in 2007. It is the lowest result since 2006.
Balance-sheet composition
2008 in colour, 2007 as the grey bar beneath
Assets €43,413
Fixed assets
€7,595 ▲ 13.9%
Current assets
€35,818 ▼ 59.8%
Equity and liabilities €43,413
Equity
€22,815 ▼ 10.6%
Debt
€20,598 ▼ 70.6%
Debt's share of the balance-sheet total falls from 73.3% to 47.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€7,535▼
2007 · €18,601
Cash flow
-€20▼
2007 · €16,221
Current ratio
1.74▲
2007 · 1.27
ROE
-13.0%▼
2007 · 46.2%
ROA
-6.9%▼
2007 · 12.3%
Debt ≤ 1 year
€20,598▼
2007 · €70,162
Income taxes
€58▼
2007 · €7,179
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,554 | €4,427 | €2,957 | ▼ 33.2% |
| Gross operating margin9900 | €55,699 | €19,349 | -€6,767 | - |
| Operating profit (loss)9901 | €53,372 | €14,174 | -€10,492 | - |
| Recurring financial income75 | €1,398 | €4,981 | €3,926 | ▼ 21.2% |
| Recurring financial charges65 | €115 | €182 | €237 | ▲ 30.0% |
| Profit (loss) for the period before taxes9903 | €54,655 | €18,973 | -€2,919 | - |
| Income taxes67/77 | €22,668 | €7,179 | €58 | ▼ 99.2% |
| Profit (loss) for the period9904 | €31,988 | €11,794 | -€2,977 | - |
| Profit (loss) for the period to be appropriated9905 | €31,988 | €11,794 | -€2,977 | - |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €73,402 | €95,679 | €43,413 | ▼ 54.6% |
| Fixed assets21/28 | €1,471 | €6,668 | €7,595 | ▲ 13.9% |
| Tangible fixed assets22/27 | €1,471 | €6,668 | €7,595 | ▲ 13.9% |
| Current assets29/58 | €71,931 | €89,011 | €35,818 | ▼ 59.8% |
| Amounts receivable within one year40/41 | €33,089 | €42,856 | €29,783 | ▼ 30.5% |
| Current investments50/53 | €38,796 | €42,833 | - | - |
| Cash at bank and in hand54/58 | - | - | €6,034 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €73,402 | €95,679 | €43,413 | ▼ 54.6% |
| Equity10/15 | €41,809 | €25,517 | €22,815 | ▼ 10.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €5,351 | €5,941 | €5,955 | ▲ 0.2% |
| Profit (loss) carried forward14 | €17,858 | €976 | -€1,740 | - |
| Amounts payable17/49 | €31,592 | €70,162 | €20,598 | ▼ 70.6% |
| Amounts payable within one year42/48 | €31,541 | €70,162 | €20,598 | ▼ 70.6% |
| Trade debts44 | €8,457 | €12,062 | €17,598 | ▲ 45.9% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €31,988 | €11,794 | -€2,977 | - |
| + Depreciation and write-downs630 | €1,554 | €4,427 | €2,957 | ▼ 33.2% |
| Operating cash flow (approximation) | €33,542 | €16,221 | -€20 | - |
| Investment in fixed assets (approximation) | - | -€9,625 | -€3,884 | ▲ 59.6% |
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 (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 27-08-2009 | 2009-63600120 | |
| 31-12-2007 | full format | 30-07-2008 | 2008-49800263 | |
| 31-12-2006 | full format | 29-06-2007 | 2007-30200314 | |
| 31-12-2005 | abbreviated format | 23-06-2006 | 2006-29402919 | |
| 31-12-2004 | full format | 12-07-2005 | 2005-45504969 | |
| 31-12-2003 | full format | 11-06-2004 | 2004-23105201 | |
| 31-12-2002 | full format | 02-07-2003 | 2003-37002870 | |
| 03-12-2001 | full format | 31-07-2002 | 2002-44403696 |