MAXIMERI (0838.924.789): financials and annual accounts

MAXIMERI

Antwerp ·KBO/BCE: BE 0838.924.789

Line	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	120,973	104,610	71,050	41,394
Fixed assets`21/28`	8,539	9,808	7,556	11,442
Tangible fixed assets`22/27`	8,539	9,808	7,556	11,442
Land and buildings`22`	1,215	-	180	360
Furniture and vehicles`24`	7,324	9,808	7,376	11,082
Current assets`29/58`	112,434	94,802	63,494	29,952
Amounts receivable within one year`40/41`	5,803	6,518	9,626	-
Trade receivables`40`	2,117	3,461	9,612	-
Other amounts receivable`41`	3,686	3,057	14	-
Cash at bank and in hand`54/58`	103,081	88,284	53,058	25,422
Deferred charges and accrued income`490/1`	3,550	-	810	4,530
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	120,973	104,610	71,050	41,394
Equity`10/15`	119,415	99,219	61,215	28,736
Contributions`10/11`	2,000	3,000	3,000	3,000
Issued capital`100`	2,000	3,000	3,000	3,000
Reserves`13`	59,501	38,304	300	300
Legal reserve`130`	300	300	300	300
Distributable reserves`133`	59,201	38,004	-	-
Profit (loss) carried forward`14`	57,914	57,915	57,915	25,436
Amounts payable`17/49`	1,558	5,391	9,835	12,658
Amounts payable within one year`42/48`	1,374	5,391	9,708	12,531
Trade debts`44`	972	1,176	761	623
Suppliers`440/4`	972	1,176	761	623
Taxes, remuneration and social security`45`	402	4,215	8,947	4,857
Taxes`450/3`	402	4,215	8,947	4,857
Other amounts payable`47/48`	-	-	-	7,051
Accrued charges and deferred income`492/3`	184	-	127	127
Income statement
Turnover`70`	55,049	74,333	67,871	64,030
Non-recurring operating income`76A`	2,506	-	-	100
Gross operating margin`9900`	45,584	63,027	56,485	47,200
Goods, raw materials, services and sundry goods`60/61`	9,485	17,306	11,386	16,830
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,295	5,732	5,224	5,576
Other operating charges`640/8`	937	808	1,006	1,339
Non-recurring operating charges`66A`	-	2	-	-
Operating profit (loss)`9901`	41,352	56,487	50,255	40,285
Financial income`75/76B`	497	352	33	12
Recurring financial income`75`	497	352	33	12
Financial charges`65/66B`	14	45	91	106
Recurring financial charges`65`	14	45	91	106
Profit (loss) for the period before taxes`9903`	44,341	56,792	50,197	40,291
Income taxes`67/77`	23,144	18,788	17,718	14,555
Profit (loss) for the period`9904`	21,197	38,004	32,479	25,736
Profit (loss) for the period to be appropriated`9905`	21,197	38,004	32,479	25,736
Appropriation of the result
Profit (loss) to be appropriated`9906`	79,111	95,919	57,915	25,736
Transfer to equity`691/2`	21,197	38,004	-	300
To the legal reserve`6920`	-	-	-	300
To other reserves`6921`	21,197	38,004	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2016	abbreviated format	24-08-2016	2016-47400318	PDF
31-03-2015	abbreviated format	17-11-2015	2015-67000019	PDF
31-03-2014	abbreviated format	24-09-2014	2014-60000368	PDF
31-03-2013	abbreviated format	26-10-2013	2013-65000163	PDF

Line	2016	2015	2014	2013
EBITDA	44,647	62,219	55,479	45,861
Cash flow	24,492	43,736	37,703	31,312
Investment in fixed assets	7,984	7,984	1,338	17,018
Change in cash	14,797	35,226	27,636	-
Working capital	111,060	89,411	53,786	17,421
EBIT margin	75.1%	76.0%	74.0%	62.9%
Solvency	98.7%	94.8%	86.2%	69.4%
Current ratio	81.83	17.59	6.54	2.39
Debt to equity	0.01	0.05	0.16	0.44
ROE	17.8%	38.3%	53.1%	89.6%
ROA	17.5%	36.3%	45.7%	62.2%
Customer credit	14 days	17 days	52 days	-
Supplier credit	37 days	25 days	24 days	14 days

MAXIMERI

Annual accounts 2016

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

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