M GRAPHICS (0449.316.371): financials and annual accounts

M GRAPHICS

Seraing ·KBO/BCE: BE 0449.316.371

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	343	1,095	2,789	1,104	915	1,102	8,783	4,403	24,542	44,214	51,869	88,307	116,019	131,806	127,237
Fixed assets`21/28`	-	200	400	-	-	-	610	1,250	15,691	27,226	36,499	65,989	84,264	100,678	96,798
Tangible fixed assets`22/27`	-	200	400	-	-	-	610	1,220	15,661	27,195	36,469	65,959	84,234	100,648	96,768
Land and buildings`22`	-	-	-	-	-	-	-	-	6,922	9,064	11,207	15,767	18,048	20,725	23,402
Plant, machinery and equipment`23`	-	-	-	-	-	-	610	1,220	8,739	17,801	23,811	-	-	-	-
Furniture and vehicles`24`	-	200	400	-	-	-	-	-	-	331	1,451	27,632	37,986	46,083	33,886
Financial fixed assets`28`	-	-	-	-	-	-	-	30	30	30	30	30	30	30	30
Current assets`29/58`	343	895	2,389	1,104	915	1,102	8,173	3,153	8,852	16,989	15,370	22,318	31,755	31,128	30,439
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	1,950	2,847	6,217	6,271	12,553	11,073	13,610	11,105
Stocks`30/36`	-	-	-	-	-	-	-	1,950	2,847	6,217	6,271	10,964	11,073	11,110	11,105
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	1,589	-	2,500	-
Amounts receivable within one year`40/41`	-	269	2,389	1,104	915	1,102	8,173	1,082	5,920	8,531	9,072	9,707	19,633	16,037	16,637
Trade receivables`40`	-	269	2,389	1,104	915	579	8,173	1,082	5,920	8,531	9,072	4,707	14,633	13,537	14,137
Other amounts receivable`41`	-	-	-	-	-	523	-	-	-	-	-	5,000	5,000	2,500	2,500
Cash at bank and in hand`54/58`	343	626	-	-	-	-	-	121	84	2,241	-	58	1,049	990	1,199
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	27	-	-	491	1,498
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	343	1,095	2,789	1,104	915	1,102	8,783	4,403	24,542	44,214	51,869	88,307	116,019	131,806	127,237
Equity`10/15`	-33,163	-31,251	-28,524	-29,150	-28,329	-28,961	-26,721	-26,719	-26,820	-8,553	-5,265	12,568	27,095	34,976	37,349
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-53,614	-51,703	-48,975	-49,601	-48,780	-49,413	-47,172	-47,170	-47,271	-29,004	-25,717	-7,883	6,644	14,525	16,898
Amounts payable`17/49`	33,507	32,346	31,313	30,253	29,244	30,063	35,504	31,122	51,362	52,767	57,134	75,739	88,924	96,830	89,888
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	16,743	32,257	48,583	47,581
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	16,743	32,257	48,583	47,581
Amounts payable within one year`42/48`	33,507	32,346	31,313	30,253	29,244	30,051	35,491	31,110	51,362	52,767	57,134	58,996	56,509	48,069	42,293
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	756	15,514	17,223	16,870	15,508
Financial debts`43`	-	-	17	1,111	376	2,960	3,644	2,817	3,209	-	3,068	4,153	1,949	293	-
Credit institutions`430/8`	-	-	17	1,111	376	2,960	3,644	2,817	3,209	-	3,068	4,153	1,949	293	-
Trade debts`44`	781	-	61	566	-	-	5,642	916	9,474	12,968	13,313	11,572	13,702	5,961	4,014
Suppliers`440/4`	781	-	61	566	-	-	5,642	916	9,474	12,968	13,313	11,572	13,702	5,961	4,014
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	394	-	209	-	-	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	1,251	2,950	11,070	14,253	11,635	1,780	2,128	1,261	2,513
Taxes`450/3`	-	-	-	-	-	-	1,251	2,950	1,426	1,816	2,301	1,780	2,128	1,261	2,513
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	9,644	12,438	9,334	-	-	-	-
Other amounts payable`47/48`	32,726	32,346	31,236	28,577	28,868	27,091	24,955	24,426	27,216	25,546	28,154	25,977	21,507	23,684	20,258
Accrued charges and deferred income`492/3`	-	-	-	-	-	12	12	12	-	-	-	-	158	178	14
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	44,995	27,858	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125
Gross operating margin`9900`	-1,160	-1,822	1,494	-148	1,495	-217	191	3,781	-5,813	11,881	11,735	9,032	16,699	20,101	7,057
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	35,683	32,456	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	200	200	-	-	610	610	610	11,535	12,323	12,303	19,926	20,366	19,576	17,005
Other operating charges`640/8`	601	348	348	348	348	695	30	2,267	33	1,418	595	559	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	70	-	-	-
Operating profit (loss)`9901`	-1,761	-2,369	947	-495	1,147	-1,522	-449	904	-17,381	-1,860	-1,162	-11,453	-3,667	525	-9,948
Financial income`75/76B`	-	1	-	-	-	-	1,123	152	5	0	0	69	402	82	6,286
Recurring financial income`75`	-	1	-	-	-	-	1,123	152	5	0	0	69	402	82	6,286
Financial charges`65/66B`	151	359	321	326	514	719	676	955	891	1,427	1,815	3,073	4,616	5,134	4,685
Recurring financial charges`65`	151	359	321	326	514	719	676	955	891	1,427	1,815	3,073	4,616	5,134	4,685
Profit (loss) for the period before taxes`9903`	-1,912	-2,727	626	-821	633	-2,240	-2	101	-18,267	-3,287	-2,977	-14,527	-7,881	-4,527	-8,222
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,154	-
Profit (loss) for the period`9904`	-1,912	-2,727	626	-821	633	-2,240	-2	101	-18,267	-3,287	-2,977	-14,527	-7,881	-2,373	-8,222
Profit (loss) for the period to be appropriated`9905`	-1,912	-2,727	626	-821	633	-2,240	-2	101	-18,267	-3,287	-2,977	-14,527	-7,881	-2,373	-8,222
Appropriation of the result
Profit (loss) to be appropriated`9906`	-53,614	-51,703	-48,975	-49,601	-48,780	-49,413	-47,172	-47,170	-47,271	-29,004	-25,717	-7,883	6,644	14,525	16,898
Profit (loss) brought forward from the previous period`14P`	-51,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	29-06-2022	2022-20125167	PDF
31-12-2020	micro format	31-08-2021	2021-62100486	PDF
31-12-2019	micro format	23-09-2020	2020-55200406	PDF
31-12-2018	micro format	19-06-2019	2019-20500523	PDF
31-12-2017	micro format	04-07-2018	2018-29900497	PDF
31-12-2016	full format	06-09-2017	2017-60500201	PDF
31-12-2015	full format	21-09-2016	2016-60400365	PDF
31-12-2014	full format	24-08-2015	2015-46100306	PDF
31-12-2013	full format	29-08-2014	2014-53200484	PDF
31-12-2012	full format	17-10-2013	2013-63500265	PDF
31-12-2011	full format	21-08-2012	2012-43000044	PDF
31-12-2009	full format	02-07-2010	2010-27700553	PDF
31-12-2008	full format	30-06-2009	2009-36500293	PDF
31-12-2007	full format	30-06-2008	2008-32400039	PDF
31-12-2006	full format	25-06-2007	2007-27900134	PDF
31-12-2005	full format	30-06-2006	2006-37300679	PDF
31-12-2004	full format	07-07-2005	2005-44703586	PDF
31-12-2003	full format	22-06-2004	2004-28505126	PDF
31-12-2002	full format	07-07-2003	2003-40205028	PDF
31-12-2001	full format	08-07-2002	2002-35002611	PDF
31-12-2000	full format	28-06-2001	2001-28703583	PDF
31-12-1999	full format	06-07-2000	2000-37801011	PDF
31-12-1998	full format	02-07-1999	1999-29104257	PDF
31-12-1997	full format	30-06-1998	1998-26003107	PDF
31-12-1996	full format	09-07-1997	1997-29100779	PDF
31-12-1995	full format	18-06-1996	1996-18003942	PDF
31-12-1994	full format	10-08-1995	1995-45101585	PDF
31-12-1993	full format	14-06-1994	1994-14602749	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006
EBITDA	-	-2,169	1,147	-	-	-912	161	1,514	-5,847	10,463	11,140	8,473	16,699	20,101	7,057
Cash flow	-	-2,527	826	-	-	-1,630	608	711	-6,732	9,036	9,326	5,399	12,485	17,203	8,783
Investment in fixed assets (approximation)	-	0	600	-	-	0	-30	-13,831	0	3,050	16,920	1,651	3,952	23,456	25,153
Change in cash	-283	-	-	-	-	-	-	37	-2,156	-	-	-991	59	-209	-
Working capital	-33,163	-31,451	-28,924	-29,150	-28,329	-28,949	-27,319	-27,957	-42,511	-35,778	-41,765	-36,678	-24,754	-16,941	-11,854
EBIT margin	-	-	-	-	-	-	-	-	-	-4.1%	-4.2%	-	-	-	-
Solvency	-	-	-	-	-	-	-304.2%	-	-109.3%	-19.3%	-10.2%	14.2%	23.4%	26.5%	29.4%
Current ratio	-	-	-	-	-	-	0.23	-	0.17	0.32	0.27	0.38	0.56	0.65	0.72
Quick ratio	-	-	-	-	-	-	0.23	-	0.12	0.20	0.16	0.17	0.37	0.36	0.46
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	6.03	3.28	2.77	2.41
ROE	-	-	-	-	-	-	-	-	-	-	-	-115.6%	-29.1%	-6.8%	-22.0%
ROA	-	-	-	-	-	-	0.0%	-	-74.4%	-7.4%	-5.7%	-16.5%	-6.8%	-1.8%	-6.5%
Customer credit	-	-	-	-	-	-	-	-	-	69 days	119 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	133 days	150 days	-	-	-	-

M GRAPHICS

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on M GRAPHICS

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