MENGE (0455.330.371), Inactive: financials and annual accounts

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KBO/BCE: BE 0455.330.371

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	106,318	116,881	125,185	123,870	120,677	122,155	116,798
Fixed assets`21/28`	240	240	4,500	8,760	13,020	17,040	5,255
Tangible fixed assets`22/27`	-	-	4,260	8,520	12,780	17,040	-
Plant, machinery and equipment`23`	-	-	4,260	8,520	12,780	17,040	-
Financial fixed assets`28`	240	240	240	240	240	-	5,255
Current assets`29/58`	106,078	116,641	120,685	115,110	107,657	105,115	111,543
Stocks and contracts in progress`3`	-	-	4,250	-	-	-	-
Contracts in progress`37`	-	-	4,250	-	-	-	-
Amounts receivable within one year`40/41`	50,566	63,312	66,351	56,940	6,995	10,662	69,294
Trade receivables`40`	-	12,252	16,311	6,631	6,631	7,064	25,983
Other amounts receivable`41`	50,566	51,059	50,040	50,309	364	3,598	43,311
Cash at bank and in hand`54/58`	55,512	53,329	50,084	58,170	100,662	94,453	42,249
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	106,318	116,881	125,185	123,870	120,677	122,155	116,798
Equity`10/15`	104,544	115,258	122,718	120,762	118,320	120,438	115,265
Contributions`10/11`	160,000	160,000	160,000	160,000	160,000	160,000	160,000
Issued capital`100`	160,000	160,000	160,000	160,000	160,000	160,000	160,000
Reserves`13`	6,197	6,197	6,197	6,197	6,198	6,197	6,197
Legal reserve`130`	6,197	6,197	6,197	6,197	6,198	6,197	6,197
Profit (loss) carried forward`14`	-61,654	-50,939	-43,479	-45,435	-47,878	-45,759	-50,932
Amounts payable`17/49`	1,774	1,623	2,467	3,108	2,357	1,717	1,533
Amounts payable within one year`42/48`	274	123	967	1,608	857	217	33
Trade debts`44`	131	123	144	-	-	217	33
Suppliers`440/4`	131	123	144	-	-	217	33
Taxes, remuneration and social security`45`	-	-	823	1,608	857	-	-
Taxes`450/3`	-	-	823	1,608	857	-	-
Other amounts payable`47/48`	143	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Income statement
Gross operating margin`9900`	-3,185	-2,405	6,991	7,390	1,960	10,315	933
Remuneration, social security and pensions`62`	268	265	-	-	-	250	254
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	4,260	4,260	4,260	4,260	4,260	-
Other operating charges`640/8`	7,292	532	528	528	1,598	777	990
Non-recurring operating charges`66A`	-	-	-	-	-	-	1,236
Operating profit (loss)`9901`	-10,745	-7,461	2,202	2,602	-3,898	5,028	-311
Financial income`75/76B`	67	71	22	269	2,184	636	204
Recurring financial income`75`	67	71	22	269	2,184	636	204
Financial charges`65/66B`	54	60	260	429	405	491	541
Recurring financial charges`65`	54	60	260	429	405	491	541
Profit (loss) for the period before taxes`9903`	-10,732	-7,451	1,964	2,442	-2,119	5,173	-1,884
Income taxes`67/77`	-18	9	9	-	-	-	-
Profit (loss) for the period`9904`	-10,714	-7,460	1,956	2,442	-2,119	5,173	-1,884
Profit (loss) for the period to be appropriated`9905`	-10,714	-7,460	1,956	2,442	-2,119	5,173	-1,884
Appropriation of the result
Profit (loss) to be appropriated`9906`	-61,654	-50,939	-43,479	-45,435	-47,878	-45,759	-50,932
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.8	1	1
Hours worked`1013`	-	-	-	-	-	2	2
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Financial year	Type	Filed	Reference	Document
31-12-2012	abbreviated format	30-07-2013	2013-39500412	PDF
31-12-2011	abbreviated format	27-07-2012	2012-34200055	PDF
31-12-2010	abbreviated format	29-07-2011	2011-34700079	PDF
31-12-2009	abbreviated format	31-07-2010	2010-36700565	PDF
31-12-2008	abbreviated format	30-09-2009	2009-78300097	PDF
31-12-2007	abbreviated format	02-09-2008	2008-69400177	PDF
31-12-2006	abbreviated format	29-08-2007	2007-62400048	PDF
31-12-2005	abbreviated format	17-08-2006	2006-63700862	PDF
31-12-2004	abbreviated format	29-07-2005	2005-61501631	PDF
31-12-2003	abbreviated format	24-06-2004	2004-31400857	PDF
31-12-2002	abbreviated format	01-08-2003	2003-59402676	PDF
31-12-2001	abbreviated format	10-07-2002	2002-36400302	PDF
31-12-2000	abbreviated format	29-06-2001	2001-30800975	PDF
31-12-1999	abbreviated format	02-10-2000	2000-60701180	PDF
31-12-1998	abbreviated format	08-07-1999	1999-31604622	PDF
31-12-1997	abbreviated format	06-07-1998	1998-27603727	PDF
31-12-1996	abbreviated format	04-07-1997	1997-26202320	PDF

Line	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-3,201	6,462	6,862	362	9,288	-
Cash flow	-	-3,200	6,216	6,702	2,141	9,433	-
Investment in fixed assets (approximation)	-	0	0	0	240	21,300	-
Change in cash	2,183	3,246	-8,086	-42,492	6,209	52,204	-
Working capital	105,804	116,518	119,718	113,502	106,800	104,898	111,510
Solvency	98.3%	98.6%	98.0%	97.5%	98.0%	98.6%	98.7%
Current ratio	-	-	-	71.59	-	-	-
Debt to equity	0.02	0.01	0.02	0.03	0.02	0.01	0.01
ROE	-10.2%	-6.5%	1.6%	2.0%	-1.8%	4.3%	-1.6%
ROA	-10.1%	-6.4%	1.6%	2.0%	-1.8%	4.2%	-1.6%

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Annual accounts 2012

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

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