MASTER DISTRIBUTION (0845.906.811), Inactive: annual accounts

MASTER DISTRIBUTION

KBO/BCE: BE 0845.906.811

Line	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	965,831	3.5m	3.1m	3.1m	553,053
Fixed assets`21/28`	42,636	50,502	58,811	62,661	5,798
Intangible fixed assets`21`	27,588	32,186	36,784	41,382	-
Tangible fixed assets`22/27`	11,048	14,316	18,027	20,779	5,798
Plant, machinery and equipment`23`	-	-	443	1,360	1,895
Furniture and vehicles`24`	1,619	3,236	4,853	8,121	3,903
Other tangible fixed assets`26`	9,429	11,080	12,731	11,298	-
Financial fixed assets`28`	4,000	4,000	4,000	500	-
Current assets`29/58`	923,195	3.4m	3.0m	3.0m	547,255
Stocks and contracts in progress`3`	31,283	39,291	40,955	13,899	-
Stocks`30/36`	31,283	39,291	40,955	13,899	-
Amounts receivable within one year`40/41`	16,254	71,053	47,807	37,504	4,325
Trade receivables`40`	16,254	71,032	47,758	37,193	-
Other amounts receivable`41`	-	21	49	311	4,325
Current investments`50/53`	-	-	-	-	148,122
Cash at bank and in hand`54/58`	24,812	52,488	30,571	73,177	-
Deferred charges and accrued income`490/1`	850,846	3.2m	2.9m	2.9m	394,808
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	965,831	3.5m	3.1m	3.1m	553,053
Equity`10/15`	-484,512	-429,760	-198,343	-82,567	-46,387
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-503,112	-448,360	-216,943	-101,167	-64,987
Amounts payable`17/49`	1.5m	3.9m	3.3m	3.2m	599,440
Amounts payable within one year`42/48`	408,785	436,471	252,387	76,248	5,850
Trade debts`44`	400,693	427,437	239,630	70,841	4,678
Suppliers`440/4`	400,693	427,437	239,630	70,841	4,678
Taxes, remuneration and social security`45`	8,092	9,034	12,757	3,199	-
Taxes`450/3`	1,108	6,088	4,389	3,199	-
Remuneration and social security`454/9`	6,984	2,946	8,368	-	-
Other amounts payable`47/48`	-	-	-	2,208	1,172
Accrued charges and deferred income`492/3`	1.0m	3.4m	3.0m	3.1m	593,590
Income statement
Gross operating margin`9900`	46,063	-143,224	-25,108	72,964	-58,747
Remuneration, social security and pensions`62`	24,876	73,621	76,934	27,712	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,866	8,309	10,433	11,072	3,149
Other operating charges`640/8`	63,834	1,255	453	69,368	1,251
Operating profit (loss)`9901`	-50,513	-226,409	-112,928	-35,188	-63,147
Financial income`75/76B`	90	-	435	112	54
Recurring financial income`75`	90	-	435	112	54
Financial charges`65/66B`	4,329	5,008	3,338	1,049	1,894
Recurring financial charges`65`	4,329	5,008	3,338	1,049	1,894
Profit (loss) for the period before taxes`9903`	-54,752	-231,417	-115,831	-36,125	-64,987
Income taxes`67/77`	-	-	-	55	-
Profit (loss) for the period`9904`	-54,752	-231,417	-115,831	-36,180	-64,987
Profit (loss) for the period to be appropriated`9905`	-54,752	-231,417	-115,831	-36,180	-64,987
Appropriation of the result
Profit (loss) to be appropriated`9906`	-503,112	-448,360	-216,943	-101,167	-64,987
Social balance sheet
Average staff (FTE)`9087`	-	2	1.8	-	-
Hours worked`1013`	-	3,911	3,523	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2017	full format	26-10-2018	2018-70100551	PDF
31-12-2016	full format	28-09-2017	2017-63100420	PDF
31-12-2015	full format	13-10-2016	2016-65400402	PDF
31-12-2014	full format	12-10-2015	2015-64500042	PDF
31-12-2013	full format	30-09-2014	2014-60800599	PDF

Line	2017	2016	2015	2014	2013
EBITDA	-42,647	-218,100	-102,495	-24,116	-59,998
Cash flow	-46,886	-223,108	-105,398	-25,108	-61,838
Investment in fixed assets (approximation)	0	0	6,583	67,935	8,947
Change in cash	-27,676	21,917	-42,606	-	-
Working capital	514,410	3.0m	2.8m	2.9m	541,405
Solvency	-50.2%	-12.4%	-6.4%	-2.7%	-8.4%
Current ratio	2.26	7.80	12.01	39.63	93.55
Quick ratio	2.18	7.71	11.85	39.45	93.55
ROA	-5.7%	-6.7%	-3.7%	-1.2%	-11.8%

MASTER DISTRIBUTION

Annual accounts 2017

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

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