METRIX

Inactive

KBO/BCE: BE 0870.565.793

Inactive; last annual accounts for financial year 2016.

Follow Report

METRIXInactive

Report

Financials · financial year 2016, full format

Turnover

€2.1m▼ 9.9%

2015 · €2.4m

EBIT margin

1.4%▼ 0.3pp

2015 · 1.7%

Net result

€727▼ 62.7%

2015 · €1,948

Working capital

€22,697▼ 86.1%

2015 · €162,908

Trend over the years

Last 5 years All years

2012 to 2016, 5 financial years 2012 to 2016, 5 financial years

The operating result has fallen two years in a row; 2016 is 25% below 2015 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€2.1m 2016 Operating result€0.03m 2016 Net result€0.001m 2016

Every figure with its change against the financial year before

favourable unfavourable

Line20122013201420152016

Turnover€2.7m-€2.6m▼ 4.1%€2.7m▲ 2.7%€2.4m▼ 12.6%€2.1m▼ 9.9%

Operating result€0.04m-€0.04m▼ 3.8%€0.04m▲ 2.2%€0.04m▼ 4.5%€0.03m▼ 24.7%

Net result€0.002m-€0.002m▲ 1.0%€0.002m▼ 0.4%€0.002m▲ 1.5%€0.001m▼ 62.7%

EBIT margin1.6%-1.6%=1.6%=1.7%▲ 0.1pp1.4%▼ 0.3pp

Equity€0.2m-€0.2m=€0.2m=€0.2m=€0.02m▼ 86.2%

Total assets€0.6m-€0.6m▲ 3.0%€0.6m▼ 2.2%€0.6m▼ 9.9%€0.4m▼ 29.3%

Debt€0.5m-€0.5m▲ 4.1%€0.5m▼ 3.0%€0.4m▼ 13.3%€0.4m▼ 6.6%

Working capital€0.2m-€0.2m=€0.2m=€0.2m▲ 0.3%€0.02m▼ 86.1%

Staff (FTE)43-45▲ 4.7%43.7▼ 2.9%39.5▼ 9.6%34.5▼ 12.7%

Balance-sheet composition

2016 in colour, 2015 as the grey bar beneath

Equity and liabilities €402,736

94.4%

Equity €22,459 ▼ 86.2%

Debt €380,277 ▼ 6.6%

Debt's share of the balance-sheet total rises from 71.5% to 94.4%. Equity and debt are lower.

Key figures and ratios

2016 value · change against 2015

Current ratio

1.06▼

2015 · 1.40

ROE

3.2%▲

2015 · 1.2%

ROA

0.2%▼

2015 · 0.3%

Debt ≤ 1 year

€380,039▼

2015 · €406,607

Income taxes

€29,978▼

2015 · €38,813

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2016 against 2015 · 20 lines

Balance sheet Code20152016

Assets

Total assets20/58€0.6m€0.4m▼

Current assets29/58€0.6m€0.4m▼

Amounts receivable within one year40/41€0.4m€0.09m▼

Cash at bank and in hand54/58€0.2m€0.3m▲

Equity and liabilities

Total equity and liabilities10/49€0.6m€0.4m▼

Equity10/15€0.2m€0.02m▼

Contributions10/11€0.2m€0.02m▼

Reserves13€0.002m€0.002m=

Amounts payable17/49€0.4m€0.4m▼

Amounts payable within one year42/48€0.4m€0.4m▼

Trade debts44€0.007m€0.05m▲

Income statement Code20152016

Turnover70€2.4m€2.1m▼

Operating profit (loss)9901€0.04m€0.03m▼

Recurring financial income75€3€0▼

Recurring financial charges65€0-

Profit (loss) for the period before taxes9903€0.04m€0.03m▼

Income taxes67/77€0.04m€0.03m▼

Profit (loss) for the period9904€0.002m€0.001m▼

Profit (loss) for the period to be appropriated9905€0.002m€0.001m▼

Appropriation of the result

Return on contributions (dividend)694€0.002m€0.001m▼

Line	2012	2013	2014	2015	2016	Change
Turnover70	€2.7m	€2.6m	€2.7m	€2.4m	€2.1m	▼ 9.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€0.1m	-	-	-	-	-
Operating profit (loss)9901	€0.04m	€0.04m	€0.04m	€0.04m	€0.03m	▼ 24.7%
Recurring financial income75	€260	€111	€121	€3	€0	▼ 96.4%
Recurring financial charges65	€10	€0	€0	€0	-	-
Profit (loss) for the period before taxes9903	€0.04m	€0.04m	€0.04m	€0.04m	€0.03m	▼ 24.7%
Income taxes67/77	€0.04m	€0.04m	€0.04m	€0.04m	€0.03m	▼ 22.8%
Profit (loss) for the period9904	€0.002m	€0.002m	€0.002m	€0.002m	€0.001m	▼ 62.7%
Profit (loss) for the period to be appropriated9905	€0.002m	€0.002m	€0.002m	€0.002m	€0.001m	▼ 62.7%

Line	2012	2013	2014	2015	2016	Change
Assets
Total assets20/58	€627,371	€646,406	€631,946	€569,515	€402,736	▼ 29.3%
Current assets29/58	€627,371	€646,406	€631,946	€569,515	€402,736	▼ 29.3%
Amounts receivable within one year40/41	€509,148	€424,700	€412,841	€358,471	€87,500	▼ 75.6%
Cash at bank and in hand54/58	€118,223	€221,707	€219,105	€211,043	€315,236	▲ 49.4%
Equity and liabilities
Total equity and liabilities10/49	€627,371	€646,406	€631,946	€569,515	€402,736	▼ 29.3%
Equity10/15	€162,459	€162,459	€162,459	€162,459	€22,459	▼ 86.2%
Contributions10/11	€160,000	€160,000	€160,000	€160,000	€20,000	▼ 87.5%
Reserves13	€2,459	€2,459	€2,459	€2,459	€2,459	=
Amounts payable17/49	€464,912	€483,948	€469,487	€407,056	€380,277	▼ 6.6%
Amounts payable within one year42/48	€464,912	€483,948	€469,487	€406,607	€380,039	▼ 6.5%
Trade debts44	€37,399	€56,275	€28,442	€6,558	€53,964	▲ 723%

Line	2012	2013	2014	2015	2016	Change
Profit (loss) for the period9904	€1,908	€1,927	€1,920	€1,948	€727	▼ 62.7%
+ Depreciation and write-downs630	€96,321	-	-	-	-	-
Operating cash flow (approximation)	€98,229	€1,927	€1,920	€1,948	€727	▼ 62.7%
Change in cash	-	€103,484	-€2,602	-€8,061	€104,193	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 12 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2016	full format	26-06-2017	2017-23800369
31-12-2015	full format	06-07-2016	2016-29700595
31-12-2014	full format	25-06-2015	2015-23700583
31-12-2013	full format	01-07-2014	2014-25200102
31-12-2012	full format	20-06-2013	2013-21100597
31-12-2011	full format	27-06-2012	2012-23400145
31-12-2010	full format	07-07-2011	2011-27500067
31-12-2009	full format	11-06-2010	2010-17700358
31-12-2008	full format	11-06-2009	2009-23100011
31-12-2007	full format	26-06-2008	2008-31800207

Show all 12 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.