MOUTERIJ ALBERT
InactiveFinancials · financial year 2018, full format
Annual accounts 2018 filed on 09-07-2019 PDF all 42 filings
Turnover
€100.2m
EBIT margin
11.2%
Net result
€7.4m
Working capital
€56.6m
Balance-sheet composition
Assets €77.2m
Fixed assets
€12.2m
Current assets
€65.0m
Equity and liabilities €77.2m
Equity
€68.7m
Provisions
€16,710
Debt
€8.5m
Debt's share of the balance-sheet total is 11.0%.
Key figures and ratios
EBITDA
€14.2m
Cash flow
€10.4m
Current ratio
7.73
Quick ratio
6.64
ROE
10.8%
ROA
9.6%
Debt ≤ 1 year
€8.4m
Income taxes
€3.7m
Customer credit
181 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €100.2m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3.0m |
| Operating profit (loss)9901 | €11.2m |
| Recurring financial income75 | €0.08m |
| Recurring financial charges65 | €0.1m |
| Profit (loss) for the period before taxes9903 | €11.2m |
| Income taxes67/77 | €3.7m |
| Profit (loss) for the period9904 | €7.4m |
| Profit (loss) for the period to be appropriated9905 | €7.4m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €77.2m | |
| Fixed assets21/28 | €12.2m | |
| Intangible fixed assets21 | €0.004m | |
| Tangible fixed assets22/27 | €12.2m | |
| Current assets29/58 | €65.0m | |
| Stocks and contracts in progress3 | €9.2m | |
| Amounts receivable within one year40/41 | €49.7m | |
| Current investments50/53 | €10 | |
| Cash at bank and in hand54/58 | €6.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €77.2m | |
| Equity10/15 | €68.7m | |
| Contributions10/11 | €1.0m | |
| Reserves13 | €0.3m | |
| Profit (loss) carried forward14 | €67.4m | |
| Provisions and deferred taxes16 | €0.02m | |
| Amounts payable17/49 | €8.5m | |
| Amounts payable within one year42/48 | €8.4m | |
| Trade debts44 | €7.4m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €7.4m |
| + Depreciation and write-downs630 | €3.0m |
| Operating cash flow (approximation) | €10.4m |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 09-07-2019 | 2019-30800016 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-20800399 | |
| 31-12-2016 | full format | 06-07-2017 | 2017-29100424 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-22800565 | |
| 31-12-2014 | full format | 03-06-2015 | 2015-14700300 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-27100025 | |
| 31-12-2012 | full format | 05-07-2013 | 2013-27500249 | |
| 31-12-2011 | full format | 12-07-2012 | 2012-29100314 | |
| 31-12-2010 | full format | 06-06-2011 | 2011-15100551 | |
| 31-12-2009 | full format | 10-06-2010 | 2010-16600357 |