MOBISTAR ENTERPRISE SERVICES
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 28-05-2014, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2013
64 d early
2012
43 d early
2011
40 d early
2010
37 d early
2009
17 d early
2008
24 d early
2007
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€66.79M▼ 10.8%
2012 · €74.89M
2009: €46.69M
2010: €86.29M
2011: €80.28M
2012: €74.89M
2009 → 2013
EBIT margin
17.6%▲ 7.7pp
2012 · 9.9%
2009: -4.3%
2010: -1.6%
2011: 2.0%
2012: 9.9%
2009 → 2013
Net result
€11.78M▲ 58.4%
2012 · €7.44M
2009: €-2.62M
2010: €-1.55M
2011: €1.71M
2012: €7.44M
2009 → 2013
Working capital
€35.81M▲ 50.6%
2012 · €23.78M
2009: €-3.57M
2010: €2.83M
2011: €13.63M
2012: €23.78M
2009 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20092010201120122013Trend
Turnover€46.69M-€86.29M▲ 84.8%€80.28M▼ 7.0%€74.89M▼ 6.7%€66.79M▼ 10.8%
Equity€63.97M-€62.42M▼ 2.4%€76.20M▲ 22.1%€83.63M▲ 9.8%€95.41M▲ 14.1%
Operating result€-2.00M-€-1.34M▲ 32.8%€1.64M€7.41M▲ 352%€11.74M▲ 58.5%
Net result€-2.62M-€-1.55M▲ 41.0%€1.71M€7.44M▲ 334%€11.78M▲ 58.4%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2013 is 58% above 2012 and is the highest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €120.08M
Fixed assets
€66.83M ▼ 2.2%
Current assets
€53.25M ▲ 30.7%
Equity and liabilities €120.08M
Equity
€95.41M ▲ 14.1%
Provisions
€2.22M ▼ 5.0%
Debt
€22.45M ▼ 3.0%
Debt's share of the balance-sheet total falls from 21.2% to 18.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26.02M▲
2012 · €22.62M
Cash flow
€26.05M▲
2012 · €22.65M
Current ratio
3.05▲
2012 · 2.40
Quick ratio
3.05▲
2012 · 2.38
ROE
12.3%▲
2012 · 8.9%
ROA
9.8%▲
2012 · 6.8%
Interest coverage
121874.10▲
2012 · 111699.46
Debt ≤ 1 year
€17.44M▲
2012 · €16.96M
Income taxes
€4k▲
2012 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2013 against 2012 · 28 lines
Balance sheet
Code20122013
Assets
Total assets20/58€109.11M€120.08M▲
Fixed assets21/28€68.37M€66.83M▼
Intangible fixed assets21€7.91M€3.91M▼
Tangible fixed assets22/27€48.40M€53.86M▲
Financial fixed assets28€12.06M€9.07M▼
Current assets29/58€40.74M€53.25M▲
Stocks and contracts in progress3€312k€26k▼
Amounts receivable within one year40/41€39.13M€51.94M▲
Cash at bank and in hand54/58€99k€109k▲
Equity and liabilities
Total equity and liabilities10/49€109.11M€120.08M▲
Equity10/15€83.63M€95.41M▲
Contributions10/11€79.12M€79.12M=
Reserves13€232k€821k▲
Profit (loss) carried forward14€4.28M€15.47M▲
Provisions and deferred taxes16€2.34M€2.22M▼
Amounts payable17/49€23.13M€22.45M▼
Amounts payable within one year42/48€16.96M€17.44M▲
Trade debts44€15.84M€16.50M▲
Income statement
Code20122013
Turnover70€74.89M€66.79M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15.21M€14.27M▼
Operating profit (loss)9901€7.41M€11.74M▲
Recurring financial income75€48k€58k▲
Recurring financial charges65€19k€19k▲
Debt charges650€203€213▲
Profit (loss) for the period before taxes9903€7.44M€11.78M▲
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€7.44M€11.78M▲
Profit (loss) for the period to be appropriated9905€7.44M€11.78M▲
Timeline · acts, filings and financial milestones
2014
18-08
State Gazette act
Board meeting · Merger
Power of attorney · Merger-project date
18-08
State Gazette act
Board meeting · Merger
Accounting effect · Power of attorney · Peteri Van Melkebeke
16-06
State Gazette act
Merger · Accounting effect
Shareholding
16-06
State Gazette act
Merger · Merger effective date accounting
Merger effective date legal · Merger approval deadline
28-05
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
31-12
Financial
Highest result since 2009net €11.78M ▲58.4%
Operating result €11.74M, net result €11.78M, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Back to profitnet €1.71M
Net result €1.71M after 2 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
14-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
07-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
19-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-07
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
01-12
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 123 days late
2005
10-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 22 acts read
About the unread acts
We know of 22 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Mobistar