M.E.G. (0431.633.271), Inactive: annual accounts and directors

M.E.G.

KBO/BCE: BE 0431.633.271

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	949,518	1.5m	2.0m	1.8m	2.1m	1.8m	1.3m	1.1m	938,908	577,904	495,226
Fixed assets`21/28`	22,159	26,118	82,618	31,586	53,159	68,673	43,382	49,997	72,327	32,776	36,715
Intangible fixed assets`21`	6,733	9,816	12,900	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	15,427	16,302	69,718	31,586	53,159	68,673	43,382	49,997	72,327	32,776	36,715
Furniture and vehicles`24`	8,246	3,625	8,598	17,895	28,576	39,089	11,174	17,422	30,718	19,071	19,869
Other tangible fixed assets`26`	7,181	12,677	8,271	13,691	20,180	17,413	12,269	4,867	6,133	13,705	16,846
Current assets`29/58`	927,359	1.5m	1.9m	1.8m	2.0m	1.7m	1.2m	1.1m	866,581	545,128	458,511
Stocks and contracts in progress`3`	425,583	702,277	757,149	756,458	731,958	672,729	513,973	398,846	393,538	254,469	244,676
Stocks`30/36`	425,583	702,277	757,149	756,458	731,958	672,729	513,973	398,846	393,538	254,469	244,676
Amounts receivable within one year`40/41`	370,415	510,726	1.2m	938,070	1.3m	1.0m	694,925	645,641	445,739	279,190	203,076
Trade receivables`40`	365,524	411,350	1.1m	774,674	1.2m	935,857	606,675	415,370	317,513	263,768	194,436
Other amounts receivable`41`	4,891	99,376	81,120	163,396	102,015	88,252	88,250	230,272	128,225	15,422	8,640
Current investments`50/53`	1	2	2	4	6	8	9	10	0	1	-
Cash at bank and in hand`54/58`	123,945	166,000	584	35,307	218	211	5,689	8,363	7,388	5,615	3,753
Deferred charges and accrued income`490/1`	7,416	132,901	25,240	22,808	21,733	6,765	17,934	14,671	19,917	5,853	7,006
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	949,518	1.5m	2.0m	1.8m	2.1m	1.8m	1.3m	1.1m	938,908	577,904	495,226
Equity`10/15`	612,971	1.1m	954,987	877,046	811,687	734,637	609,034	516,802	401,745	345,460	247,757
Contributions`10/11`	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260
Issued capital`100`	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260	278,260
Reserves`13`	27,826	27,826	27,826	27,826	27,826	27,826	25,162	20,551	12,798	8,984	4,098
Legal reserve`130`	27,826	27,826	27,826	27,826	27,826	27,826	25,162	20,551	12,798	8,984	4,098
Profit (loss) carried forward`14`	306,885	747,090	648,900	570,960	505,601	428,551	305,611	217,991	110,687	58,216	-34,601
Provisions and deferred taxes`16`	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	58,306
Provisions for liabilities and charges`160/5`	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	63,066	58,306
Pensions and similar obligations`160`	63,066	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	273,481	421,779	1.0m	844,121	1.2m	974,792	603,813	537,659	474,097	169,378	189,163
Amounts payable after more than one year`17`	-	-	43,617	-	6,297	6,297	10,422	19,191	27,425	-	-
Financial debts`170/4`	-	-	43,617	-	6,297	6,297	10,422	19,191	27,425	-	-
Amounts payable within one year`42/48`	270,481	421,441	966,952	844,121	1.2m	968,495	593,178	389,868	446,672	169,378	189,163
Current portion of amounts payable after more than one year`42`	-	-	10,693	-	2,331	10,422	8,769	8,234	7,731	-	-
Financial debts`43`	-	200,000	548,686	501,882	488,758	465,741	204,108	139,102	221,221	20,750	90,066
Credit institutions`430/8`	-	200,000	548,686	501,882	473,173	465,741	204,108	139,102	221,221	20,750	90,066
Other loans`439`	-	-	-	-	15,585	-	-	-	-	-	-
Trade debts`44`	219,703	157,349	352,408	297,213	630,912	471,474	366,432	170,040	162,397	80,513	71,352
Suppliers`440/4`	219,703	157,349	352,408	297,213	630,912	471,474	366,432	170,040	162,397	80,513	71,352
Taxes, remuneration and social security`45`	50,778	64,091	55,165	45,025	67,428	20,857	13,869	12,292	18,645	67,520	24,197
Taxes`450/3`	40,512	53,610	42,846	32,789	52,625	3,428	1,459	1,467	4,191	48,909	11,324
Remuneration and social security`454/9`	10,266	10,482	12,319	12,236	14,803	17,429	12,410	10,825	14,454	18,611	12,873
Other amounts payable`47/48`	-	-	-	-	-	-	-	60,200	36,677	595	3,548
Accrued charges and deferred income`492/3`	3,000	339	254	-	9,537	-	213	128,600	-	-	-
Income statement
Non-recurring operating income`76A`	-	104,101	-	5,035	-	1,000	-	-	27,970	-	-
Gross operating margin`9900`	-101,492	251,472	217,504	196,182	321,220	361,234	259,899	434,977	210,383	269,894	110,997
Remuneration, social security and pensions`62`	59,559	58,429	60,427	59,820	69,286	66,048	64,856	56,312	115,600	55,000	43,750
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,159	27,226	31,703	25,377	29,449	21,740	21,106	22,330	15,714	14,860	14,305
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	89,261	11,935	-	-	29,978	43,266	2,289	64,015	-24,963	32,575	-3,768
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	4,760	4,760
Other operating charges`640/8`	4,210	109,202	6,304	10,314	11,695	4,495	3,670	3,719	8,094	3,805	5,747
Non-recurring operating charges`66A`	165,420	-	3,402	50	3,357	-	-	-	15,136	2,406	249
Operating profit (loss)`9901`	-433,101	44,680	119,071	100,672	180,812	225,685	167,979	288,601	95,939	158,894	46,203
Financial income`75/76B`	1,472	4,740	10,208	5,691	3,308	2,537	1,265	24,335	5,228	5,045	2,990
Recurring financial income`75`	1,472	4,740	10,208	5,691	3,308	2,537	1,265	24,335	5,228	5,045	2,990
Financial charges`65/66B`	5,819	13,015	15,727	19,092	65,913	36,943	21,675	70,273	13,300	12,957	11,940
Recurring financial charges`65`	5,819	13,015	15,727	19,092	65,913	36,943	21,675	70,273	13,300	12,957	11,940
Profit (loss) for the period before taxes`9903`	-437,448	140,507	110,150	92,256	114,850	192,279	147,568	242,663	100,701	148,576	37,004
Income taxes`67/77`	2,758	42,317	32,209	26,897	37,800	66,676	55,336	87,606	24,415	50,874	10,748
Profit (loss) for the period`9904`	-440,206	98,190	77,941	65,359	77,050	125,604	92,232	155,057	76,285	97,702	26,256
Profit (loss) for the period to be appropriated`9905`	-440,206	98,190	77,941	65,359	77,050	125,604	92,232	155,057	76,285	97,702	26,256
Appropriation of the result
Profit (loss) to be appropriated`9906`	306,885	747,090	648,900	570,960	505,601	431,215	310,223	265,744	134,501	63,101	-34,601
Transfer to equity`691/2`	-	-	-	-	-	2,664	4,612	7,753	3,814	4,885	-
To the legal reserve`6920`	-	-	-	-	-	2,664	4,612	7,753	3,814	4,885	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	40,000	20,000	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	40,000	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	20,000	-	-
Social balance sheet
Average staff (FTE)`9087`	1	1	1	1	1.2	1	1	1	2	1	1
Hours worked`1013`	1,695	1,695	1,649	1,756	2,240	1,748	2,143	2,151	3,275	1,718	1,748
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Financial year	Type	Filed	Reference	Document
31-03-2017	full format	02-10-2017	2017-65900382	PDF
31-03-2016	full format	06-10-2016	2016-64900302	PDF
31-03-2015	full format	14-09-2015	2015-58600392	PDF
31-03-2014	full format	22-10-2014	2014-65300208	PDF
31-03-2013	full format	07-10-2013	2013-62300416	PDF
31-03-2012	full format	30-10-2012	2012-62700040	PDF
31-03-2011	full format	27-10-2011	2011-59100038	PDF
31-03-2010	full format	25-01-2011	2011-01600138	PDF
31-03-2009	full format	22-10-2009	2009-82300361	PDF
31-03-2008	full format	27-10-2008	2008-79700390	PDF
31-03-2007	full format	12-09-2007	2007-72100366	PDF
31-03-2006	full format	28-09-2006	2006-80704684	PDF
31-03-2005	full format	27-10-2005	2005-83805099	PDF
31-03-2004	full format	08-10-2004	2004-72301567	PDF
31-03-2003	full format	02-10-2003	2003-72102987	PDF
31-03-2002	full format	03-10-2002	2002-62204761	PDF
31-03-2001	full format	08-10-2001	2001-62501552	PDF
31-03-2000	full format	03-10-2000	2000-61000370	PDF
31-03-1999	full format	01-10-1999	1999-50701109	PDF
31-03-1998	full format	28-08-1998	1998-42903879	PDF
31-03-1997	full format	02-10-1997	1997-46901433	PDF
31-03-1996	full format	22-08-1996	1996-40903840	PDF
31-12-1994	full format	28-07-1995	1995-43003396	PDF
31-12-1993	full format	13-07-1994	1994-29703622	PDF
31-12-1992	full format	05-07-1993	1993-22601172	PDF
31-12-1991	full format	25-08-1992	1992-29703321	PDF
31-12-1990	full format	24-06-1991	1991-11904162	PDF
31-12-1989	full format	02-07-1990	1990-13804325	PDF
30-06-1988	full format	28-12-1988	1988-25101509	PDF

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-419,942	71,906	150,773	126,049	210,261	247,424	189,084	310,931	111,653	173,754	60,508
Cash flow	-427,047	125,416	109,643	90,736	106,499	147,343	113,337	177,387	92,000	112,562	40,561
Investment in fixed assets (approximation)	9,201	11,495	82,734	42,647	13,934	47,031	14,491	0	68,971	10,921	20,928
Change in cash	-42,055	165,416	-34,723	35,090	6	-5,478	-2,673	975	1,773	1,862	-
Working capital	656,878	1.1m	979,306	908,526	837,429	735,327	639,352	677,662	419,909	375,750	269,348
Solvency	64.6%	68.5%	47.1%	49.2%	39.0%	41.4%	47.7%	46.2%	42.8%	59.8%	50.0%
Current ratio	3.43	3.59	2.01	2.08	1.70	1.76	2.08	2.74	1.94	3.22	2.42
Quick ratio	1.86	1.92	1.23	1.18	1.09	1.06	1.21	1.72	1.06	1.72	1.13
Debt to equity	0.45	0.40	1.06	0.96	1.48	1.33	0.99	1.04	1.18	0.49	0.76
ROE	-71.8%	9.3%	8.2%	7.5%	9.5%	17.1%	15.1%	30.0%	19.0%	28.3%	10.6%
ROA	-46.4%	6.4%	3.8%	3.7%	3.7%	7.1%	7.2%	13.9%	8.1%	16.9%	5.3%

M.E.G.

Overview

Lifetime

Key points

Equity

Result

Filings

Board and ownership

Recent changes

Official details

Annual accounts to 31-03-2017

Insights on M.E.G.

Financials

Annual accounts 2017

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE€59,559

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on M.E.G.

Board & ownership

Control

Capital

Owners through the years

Network & group

Group

Belgium 2 Year Equity Result

Connections & network

Timeline

Company details

Inactive