MAPAMUNDO
InactiveFinancials · financial year 2010, full format
Annual accounts 2010 filed on 23-07-2011 PDF all 4 filings
Turnover
€5.6m
EBIT margin
1.8%
Net result
€56,735
2009 · -€275,393
Working capital
€505,270
2009 · -€164,918
Multi-year overview
2007 to 2010, 4 financial yearsTurnover
€5.6m
2010
20072010
Operating result
€101,686
2010
20072010
Net result
€56,735
2010
20072010
EBIT margin
1.8%
2010
20072010
Equity
€193,798
2010
20072010
Total assets
€1.1m
▼ 10.5%
2010
20072010
Debt
€868,896
▼ 33.0%
2010
20072010
Working capital
€505,270
2010
20072010
Staff (FTE)
5.9
▼ 30.6%
2010
20072010
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2007200820092010
Turnover€5.6m
Operating result-€0.4m--€0.2m▲ 40.7%-€0.2m▲ 18.1%€0.1m
Net result-€0.4m--€0.3m▲ 37.7%-€0.3m▼ 5.4%€0.06m
EBIT margin1.8%
Equity€0.2m--€0.03m-€0.1m▼ 233%€0.2m
Total assets€1.2m-€1.3m▲ 13.7%€1.2m▼ 11.7%€1.1m▼ 10.5%
Debt€1.0m-€1.4m▲ 44.7%€1.3m▼ 5.8%€0.9m▼ 33.0%
Working capital€0.2m--€0.1m-€0.2m▼ 22.0%€0.5m
Staff (FTE)7.1-9▲ 26.8%8.5▼ 5.6%5.9▼ 30.6%
The operating result for 2010 is a profit of €101,686, after a loss of €203,805 in 2009. It is the highest result since 2007.
Balance-sheet composition
2010 in colour, 2009 as the grey bar beneath
Assets €1.1m
Fixed assets
€271,242 ▼ 24.0%
Current assets
€791,452 ▼ 4.7%
Equity and liabilities €1.1m
Equity
€193,798
Debt
€868,896
Debt's share of the balance-sheet total is 81.8%.
Key figures and ratios
EBITDA
€191,793▲
2009 · -€93,872
Cash flow
€146,842▲
2009 · -€165,461
Current ratio
2.77▲
2009 · 0.83
ROE
29.3%
ROA
5.3%▲
2009 · -23.2%
Debt ≤ 1 year
€286,182▼
2009 · €995,214
Customer credit
10 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | - | - | €5.6m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.07m | €0.09m | €0.1m | €0.09m | ▼ 18.0% |
| Gross operating margin9900 | €0.02m | €0.3m | €0.3m | €0.5m | ▲ 63.3% |
| Operating profit (loss)9901 | -€0.4m | -€0.2m | -€0.2m | €0.1m | - |
| Recurring financial income75 | €0.02m | €0.01m | €0.009m | €0.01m | ▲ 18.3% |
| Recurring financial charges65 | €0.02m | €0.04m | €0.06m | €0.06m | ▼ 11.1% |
| Profit (loss) for the period before taxes9903 | -€0.4m | -€0.3m | -€0.3m | €0.06m | - |
| Income taxes67/77 | - | - | €26 | - | - |
| Profit (loss) for the period9904 | -€0.4m | -€0.3m | -€0.3m | €0.06m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.4m | -€0.3m | -€0.3m | €0.06m | - |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €1.2m | €1.3m | €1.2m | €1.1m | ▼ 10.5% |
| Formation expenses20 | €0.005m | €0.004m | €0.004m | €0.004m | ▲ 2.1% |
| Fixed assets21/28 | €0.5m | €0.5m | €0.4m | €0.3m | ▼ 24.0% |
| Intangible fixed assets21 | €0.1m | €0.1m | €0.06m | €0.04m | ▼ 38.1% |
| Tangible fixed assets22/27 | €0.4m | €0.3m | €0.3m | €0.2m | ▼ 22.0% |
| Financial fixed assets28 | €0.003m | €0.01m | €0.01m | €0.01m | ▼ 6.5% |
| Current assets29/58 | €0.7m | €0.9m | €0.8m | €0.8m | ▼ 4.7% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 23.1% |
| Cash at bank and in hand54/58 | €0.06m | €0.1m | €0.02m | €0.08m | ▲ 323% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €1.2m | €1.3m | €1.2m | €1.1m | ▼ 10.5% |
| Equity10/15 | €0.2m | -€0.03m | -€0.1m | €0.2m | - |
| Contributions10/11 | €0.6m | €0.6m | €0.8m | €1.1m | ▲ 29.8% |
| Profit (loss) carried forward14 | -€0.4m | -€0.7m | -€1.0m | -€0.9m | ▲ 5.9% |
| Amounts payable17/49 | €1.0m | €1.4m | €1.3m | €0.9m | ▼ 33.0% |
| Amounts payable within one year42/48 | €0.5m | €1.0m | €1.0m | €0.3m | ▼ 71.2% |
| Trade debts44 | €0.5m | €0.7m | €0.7m | €0.1m | ▼ 82.3% |
| Line | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€419,619 | -€261,334 | -€275,393 | €56,735 | - |
| + Depreciation and write-downs630 | €69,686 | €93,014 | €109,932 | €90,107 | ▼ 18.0% |
| Operating cash flow (approximation) | -€349,934 | -€168,320 | -€165,461 | €146,842 | - |
| Investment in fixed assets (approximation) | - | -€47,675 | -€4,000 | -€4,607 | ▼ 15.2% |
| Change in cash | - | €69,402 | -€115,232 | €58,212 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.