LOGISTICS (0460.247.182), Inactive: financials and annual accounts

LOGISTICS

KBO/BCE: BE 0460.247.182

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	345,828	411,667	883,257	973,463	1.0m	1.3m	666,653	660,498	697,287	407,446	424,976	578,965	420,723	454,937
Fixed assets`21/28`	27,747	388,235	862,389	896,044	926,951	796,442	71,538	75,841	76,519	322,373	360,347	369,976	403,822	430,794
Intangible fixed assets`21`	-	-	-	-	1,080	3,356	5,955	8,553	5,751	1,287	137	274	658	1,043
Tangible fixed assets`22/27`	27,747	387,962	862,116	895,771	925,598	791,559	64,056	65,761	69,291	320,863	359,987	369,478	402,940	429,528
Land and buildings`22`	-	59,529	143,060	143,060	143,060	143,060	-	-	-	301,224	333,195	351,830	380,784	412,116
Plant, machinery and equipment`23`	-	3,330	3,962	4,838	6,756	3,965	7,221	7,289	7,867	11,573	16,910	4,407	4,571	3,231
Furniture and vehicles`24`	27,747	1,707	4,743	5,223	833	4,655	8,858	3,581	4,518	5,559	5,491	6,968	9,430	11,969
Other tangible fixed assets`26`	-	323,396	710,351	742,650	774,949	210,515	47,977	54,891	56,906	942	1,259	1,577	1,894	2,212
Assets under construction and advance payments`27`	-	-	-	-	-	429,364	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	273	273	273	273	1,527	1,527	1,527	1,477	223	223	223	223	223
Current assets`29/58`	318,082	23,432	20,868	77,419	108,821	550,268	595,115	584,657	620,768	85,073	64,628	208,989	16,902	24,144
Amounts receivable after more than one year`29`	-	-	-	-	-	263,000	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	263,000	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	39,000	39,000	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	39,000	39,000	-	-	-
Amounts receivable within one year`40/41`	199,119	11,569	18,916	68,143	80,651	176,091	309,930	162,935	144,748	38,795	24,113	47,456	16,902	22,093
Trade receivables`40`	190,000	-	8,144	53,846	61,441	45,896	77,986	57,277	31,790	13,069	16,594	44,572	15,013	20,623
Other amounts receivable`41`	9,119	11,569	10,772	14,297	19,210	130,195	231,944	105,658	112,958	25,726	7,519	2,884	1,889	1,470
Cash at bank and in hand`54/58`	118,824	10,702	554	7,712	27,442	107,124	279,629	414,580	476,020	4,619	-	160,032	-	-
Deferred charges and accrued income`490/1`	139	1,160	1,398	1,564	728	4,053	5,556	7,142	-	2,659	1,516	1,502	-	2,050
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	345,828	411,667	883,257	973,463	1.0m	1.3m	666,653	660,498	697,287	407,446	424,976	578,965	420,723	454,937
Equity`10/15`	279,836	231,211	298,894	387,029	451,839	495,700	452,782	478,752	489,809	167,812	196,498	215,090	34,150	19,784
Contributions`10/11`	238,569	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	74,368	74,368
Issued capital`100`	238,569	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	234,400	74,368	74,368
Reserves`13`	41,267	149,345	276,743	285,720	294,697	303,674	303,674	303,674	303,675	7,437	7,437	7,437	7,437	7,437
Legal reserve`130`	23,857	23,440	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
Tax-exempt reserves`132`	-	125,905	269,307	278,284	287,260	296,237	296,237	296,237	296,238	-	-	-	-	-
Distributable reserves`133`	17,410	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-152,534	-212,250	-133,091	-77,258	-42,374	-85,292	-59,322	-48,266	-74,025	-45,339	-26,746	-47,655	-62,021
Provisions and deferred taxes`16`	-	123,801	138,672	143,294	147,917	152,539	152,539	152,539	152,539	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	60,000	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	60,000	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	63,801	138,672	143,294	147,917	152,539	152,539	152,539	152,539	-	-	-	-	-
Amounts payable`17/49`	65,992	56,655	445,691	443,139	436,016	698,471	61,332	29,207	54,939	239,634	228,478	363,875	386,574	435,153
Amounts payable after more than one year`17`	-	-	154,388	320,661	373,917	400,000	-	-	-	605	5,963	11,748	130,830	159,417
Financial debts`170/4`	-	-	154,388	320,661	373,917	400,000	-	-	-	605	5,963	11,748	130,830	159,417
Amounts payable within one year`42/48`	65,992	56,655	291,303	122,478	60,123	297,520	61,332	28,984	54,939	237,579	222,515	350,245	255,044	274,481
Current portion of amounts payable after more than one year`42`	-	-	1,181	57,228	26,083	-	-	-	605	5,358	5,784	5,486	35,258	31,980
Financial debts`43`	-	-	651	-	-	-	-	-	-	-	3,334	166,150	158,611	153,373
Credit institutions`430/8`	-	-	651	-	-	-	-	-	-	-	3,334	166,150	158,611	153,373
Trade debts`44`	3,070	5,172	4,310	19,960	5,313	18,923	46,603	20,616	14,951	9,017	7,392	2,731	10,864	32,692
Suppliers`440/4`	3,070	5,172	4,310	19,960	5,313	18,923	46,603	20,616	14,951	9,017	7,392	2,731	10,864	32,692
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	8,177	239	-	-	-
Taxes, remuneration and social security`45`	24,523	3,413	4,408	6,069	2,005	85,677	14,418	7,230	18,648	3,823	3,593	3,113	5,898	2,044
Taxes`450/3`	23,423	413	2,908	3,069	2,005	85,677	160	5,709	18,648	3,823	3,593	3,113	5,898	2,044
Remuneration and social security`454/9`	1,100	3,000	1,500	3,000	-	-	14,258	1,521	-	-	-	-	-	-
Other amounts payable`47/48`	38,399	48,070	280,753	39,221	26,722	192,920	311	1,138	20,735	211,203	202,172	172,765	44,413	54,392
Accrued charges and deferred income`492/3`	-	-	-	-	1,976	951	-	223	-	1,450	-	1,882	700	1,255
Income statement
Non-recurring operating income`76A`	52,527	11,250	-	-	5,843	-	-	1,337	510,417	-	180	-	14,610	-
Gross operating margin`9900`	-38,891	-33,182	-47,014	-15,944	-5,059	130,699	69,238	7,375	15,007	31,576	41,370	87,857	71,098	67,677
Remuneration, social security and pensions`62`	-	-	-	135	492	41,413	75,194	5,616	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,937	16,409	36,746	37,838	38,211	41,231	18,913	17,817	18,199	42,970	40,924	37,895	39,223	43,417
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-60,000	60,000	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,822	2,979	995	2,956	1,896	2,739	2,718	681	2,294	5,146	4,784	5,126	11,665	5,532
Non-recurring operating charges`66A`	7,930	24,234	-	-	1,246	-	-	-	5,847	-	-	-	163	-
Operating profit (loss)`9901`	4,421	-136,805	-84,755	-56,873	-45,658	45,316	-27,587	-16,739	-5,486	-16,539	-4,338	44,836	20,210	18,728
Financial income`75/76B`	5	1	1	43	4,335	4,774	2,560	5,320	12,222	1	175	455	28	160
Recurring financial income`75`	5	1	1	43	4,335	4,774	2,560	5,320	12,222	1	175	455	28	160
Financial charges`65/66B`	981	5,475	7,824	12,460	11,581	6,843	818	974	17,096	12,147	14,609	24,382	20,319	20,024
Recurring financial charges`65`	981	5,475	7,824	12,460	11,581	6,843	818	974	17,096	12,147	14,609	24,382	20,319	20,024
Profit (loss) for the period before taxes`9903`	3,444	-142,279	-92,578	-69,290	-48,307	43,247	-25,845	-11,056	494,210	-28,686	-18,593	20,909	14,366	-1,137
Income taxes`67/77`	22,790	275	180	141	176	329	125	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	44,456	-67,683	-88,136	-64,809	-43,861	42,918	-25,970	-11,056	341,671	-28,686	-18,593	20,909	14,366	-1,137
Transfer from tax-exempt reserves`789`	125,905	143,402	8,977	8,977	8,977	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	296,237	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	170,361	75,718	-79,159	-55,833	-34,884	42,918	-25,970	-11,056	45,434	-28,686	-18,593	20,909	14,366	-1,137
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,827	-136,531	-212,250	-133,091	-77,258	-42,374	-85,292	-59,322	-28,591	-74,025	-45,339	-26,746	-47,655	-62,021
Transfer to equity`691/2`	17,827	16,003	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	417	16,003	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	17,410	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	19,675	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	19,675	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0.7	1.1	0.2	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	1,557	380	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	20-02-2020	2020-05300082	PDF
31-12-2018	micro format	05-07-2019	2019-28700211	PDF
31-12-2017	micro format	28-06-2018	2018-23800053	PDF
31-12-2016	micro format	27-07-2017	2017-35900169	PDF
31-12-2015	abbreviated format	25-08-2016	2016-46200301	PDF
31-12-2014	abbreviated format	26-08-2015	2015-46500551	PDF
31-12-2013	abbreviated format	30-09-2014	2014-60900063	PDF
31-12-2012	abbreviated format	20-08-2013	2013-43100430	PDF
31-12-2011	abbreviated format	30-08-2012	2012-48100003	PDF
31-12-2010	abbreviated format	29-08-2011	2011-44700109	PDF
31-12-2009	abbreviated format	30-08-2010	2010-46300467	PDF
31-12-2008	abbreviated format	26-05-2009	2009-15700303	PDF
31-12-2007	abbreviated format	30-04-2008	2008-12100287	PDF
31-12-2006	abbreviated format	19-07-2007	2007-42000195	PDF
31-12-2005	abbreviated format	28-06-2006	2006-32802475	PDF
31-12-2004	abbreviated format	01-08-2005	2005-62005364	PDF
31-12-2003	abbreviated format	15-10-2004	2004-73704884	PDF
31-12-2002	abbreviated format	07-07-2003	2003-40600319	PDF
31-12-2001	abbreviated format	05-12-2002	2002-75401776	PDF
31-12-2000	abbreviated format	25-10-2001	2001-66302902	PDF
31-12-1999	abbreviated format	09-11-2000	2000-70200199	PDF
31-12-1998	abbreviated format	17-01-2000	2000-01304754	PDF

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	11,357	-120,396	-48,009	-19,035	-7,447	86,547	-8,674	1,078	12,713	26,431	36,586	82,731	59,433	62,145
Cash flow	51,393	-51,274	-51,390	-26,971	-5,650	84,149	-7,057	6,761	359,870	14,284	22,331	58,803	53,589	42,281
Investment in fixed assets	34,684	752	3,091	6,931	167,077	766,135	14,610	22,204	104,147	4,995	31,295	4,049	12,252	24,781
Change in cash	108,122	10,148	-7,158	-19,730	-79,682	-172,505	-134,951	-61,440	471,401	-	-	-	-	-
Working capital	252,089	-33,223	-270,436	-45,059	48,698	252,748	533,783	555,673	565,829	-152,506	-157,886	-141,256	-238,142	-250,337
Solvency	80.9%	56.2%	33.8%	39.8%	43.6%	36.8%	67.9%	72.5%	70.2%	41.2%	46.2%	37.2%	8.1%	4.3%
Current ratio	4.82	0.41	0.07	0.63	1.81	1.85	9.70	20.17	11.30	0.36	0.29	0.60	0.07	0.09
Quick ratio	4.82	0.41	0.07	0.63	1.81	1.85	9.70	20.17	11.30	0.19	0.12	0.60	0.07	0.09
Debt to equity	0.24	0.25	1.49	1.14	0.96	1.41	0.14	0.06	0.11	1.43	1.16	1.69	11.32	22.00
ROE	15.9%	-29.3%	-29.5%	-16.7%	-9.7%	8.7%	-5.7%	-2.3%	69.8%	-17.1%	-9.5%	9.7%	42.1%	-5.7%
ROA	12.9%	-16.4%	-10.0%	-6.7%	-4.2%	3.2%	-3.9%	-1.7%	49.0%	-7.0%	-4.4%	3.6%	3.4%	-0.2%

LOGISTICS

Annual accounts 2019

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on LOGISTICS