MARIMA
InactiveFinancials · financial year 2012, full format
Annual accounts 2012 filed on 01-07-2013 PDF all 24 filings
Turnover
≈ €120,000
Estimated: probably between €52,000 and €310,000
EBIT margin
Not included in this filing
Net result
€17,053▲ 121%
2011 · €7,704
Working capital
€31,271
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result for 2012 is 128% higher than in 2011. It is a recovery after the fall in 2011.
Operating result€16,363
2012
Net result€17,053
2012
Total assets€493,445
2012
Equity€493,445
2012
Debt€450
2009
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result€17,899-€13,722▼ 23.3%€19,181▲ 39.8%€7,179▼ 62.6%€16,363▲ 128%
Net result€18,961-€14,252▼ 24.8%€19,631▲ 37.7%€7,704▼ 60.8%€17,053▲ 121%
Equity€434,805-€449,057▲ 3.3%€468,688▲ 4.4%€476,392▲ 1.6%€493,445▲ 3.6%
Total assets€435,048-€449,507▲ 3.3%€468,688▲ 4.3%€476,392▲ 1.6%€493,445▲ 3.6%
Debt€242-€450▲ 85.7%
Working capital€31,271-
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €493,445
Fixed assets
€419,534 ▲ 1.1%
Current assets
€73,912 ▲ 20.1%
Key figures and ratios
Solvency
100.0%=
2011 · 100.0%
ROE
3.5%▲
2011 · 1.6%
ROA
3.5%▲
2011 · 1.6%
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €19,666 | €15,696 | €21,065 | €9,097 | €18,336 | ▲ 102% |
| Operating profit (loss)9901 | €17,899 | €13,722 | €19,181 | €7,179 | €16,363 | ▲ 128% |
| Recurring financial income75 | €1,130 | €628 | €546 | €620 | €729 | ▲ 17.6% |
| Recurring financial charges65 | €67 | €99 | €95 | €95 | €39 | ▼ 59.6% |
| Profit (loss) for the period before taxes9903 | €18,961 | €14,252 | €19,631 | €7,704 | €17,053 | ▲ 121% |
| Profit (loss) for the period9904 | €18,961 | €14,252 | €19,631 | €7,704 | €17,053 | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €18,961 | €14,252 | €19,631 | €7,704 | €17,053 | ▲ 121% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €435,048 | €449,507 | €468,688 | €476,392 | €493,445 | ▲ 3.6% |
| Fixed assets21/28 | €403,534 | €403,534 | €406,955 | €414,852 | €419,534 | ▲ 1.1% |
| Tangible fixed assets22/27 | €403,534 | €403,534 | €406,955 | €414,852 | €419,534 | ▲ 1.1% |
| Current assets29/58 | €31,514 | €45,973 | €61,733 | €61,540 | €73,912 | ▲ 20.1% |
| Amounts receivable within one year40/41 | €169 | €86 | €82 | €93 | €153 | ▲ 64.6% |
| Current investments50/53 | €30,000 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1,344 | €45,887 | €61,651 | €61,447 | €73,759 | ▲ 20.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €435,048 | €449,507 | €468,688 | €476,392 | €493,445 | ▲ 3.6% |
| Equity10/15 | €434,805 | €449,057 | €468,688 | €476,392 | €493,445 | ▲ 3.6% |
| Contributions10/11 | €198,315 | €198,315 | €198,315 | €198,315 | €198,315 | = |
| Reserves13 | €14,138 | €14,850 | €15,832 | €16,217 | €17,070 | ▲ 5.3% |
| Profit (loss) carried forward14 | €222,353 | €235,892 | €254,541 | €261,860 | €278,061 | ▲ 6.2% |
| Amounts payable17/49 | €242 | €450 | - | - | - | - |
| Amounts payable within one year42/48 | €242 | - | - | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,961 | €14,252 | €19,631 | €7,704 | €17,053 | ▲ 121% |
| Operating cash flow (approximation) | €18,961 | €14,252 | €19,631 | €7,704 | €17,053 | ▲ 121% |
| Investment in fixed assets (approximation) | - | €0 | -€3,421 | -€7,897 | -€4,682 | ▲ 40.7% |
| Change in cash | - | €44,543 | €15,764 | -€204 | €12,311 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | full format | 01-07-2013 | 2013-23400429 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-19400393 | |
| 31-12-2010 | full format | 25-05-2011 | 2011-11800337 | |
| 31-12-2009 | full format | 05-07-2010 | 2010-25800437 | |
| 31-12-2008 | full format | 10-06-2009 | 2009-20400277 | |
| 31-12-2007 | full format | 28-07-2008 | 2008-48200153 | |
| 31-12-2006 | full format | 31-07-2007 | 2007-50400285 | |
| 31-12-2005 | full format | 27-07-2006 | 2006-55604249 | |
| 31-12-2004 | full format | 14-07-2005 | 2005-48600641 | |
| 31-12-2003 | full format | 29-07-2004 | 2004-54601189 |