MULTI-COPY

Inactive

KBO/BCE: BE 0448.384.379

From the official registers: KBO 21 annual accounts at the National Bank publications in the Belgian Official Gazette

MULTI-COPY was declared bankrupt on 19-09-2017 (Rechtbank van koophandel Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 18-12-2018, published in the Belgian Official Gazette on 24-12-2018.

Summary

Inactive; last annual accounts for financial year 2013.

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MULTI-COPYInactive

Report

Financials · financial year 2013, abbreviated format

Latest annual accounts filed

Annual accounts 2013

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Financial year ended: 31-12-2013
Filed on: 28-08-2014
Format: abbreviated format
Reference: 2014-49600045

All 21 filings

Turnover

≈ €320,000

Estimated: probably between €200,000 and €610,000

Total assets

€412,797▼ 20.0%

2012 · €515,823

Net result

-€4,052

2012 · €45,690

Working capital

€66,347▲ 5.1%

2012 · €63,151

Trend over the years

Last 5 years All years

2009 to 2013, 5 financial years 2009 to 2013, 5 financial years

The operating result falls in 2013; 2013 is 93% below 2012 and is the lowest result in the available series.

Turnover and resultEquity and debtWorking capitalStaff

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

Operating result€5,468 2013 Net result-€4,052 2013

Every figure with its change against the financial year before

favourable unfavourable

Line20092010201120122013

Operating result€13,119-€8,668▼ 33.9%€56,718▲ 554%€72,985▲ 28.7%€5,468▼ 92.5%

Net result€4,699-€2,184▼ 53.5%€24,831▲ 11×€45,690▲ 84.0%-€4,052

Equity€174,964-€177,148▲ 1.2%€201,979▲ 14.0%€247,669▲ 22.6%€245,787▼ 0.8%

Total assets€408,771-€404,891▼ 0.9%€607,428▲ 50.0%€515,823▼ 15.1%€412,797▼ 20.0%

Debt€233,807-€227,743▼ 2.6%€405,449▲ 78.0%€268,154▼ 33.9%€167,010▼ 37.7%

Working capital€66,301--€8,867€47,506€63,151▲ 32.9%€66,347▲ 5.1%

Staff (FTE)2.1-1.9▼ 9.5%1.8▼ 5.3%2▲ 11.1%2=

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Assets €412,797

62.9%

37.1%

Fixed assets €259,853 ▼ 18.8%

Current assets €152,944 ▼ 21.8%

Equity and liabilities €412,797

59.5%

40.5%

Equity €245,787 ▼ 0.8%

Debt €167,010 ▼ 37.7%

Debt's share of the balance-sheet total falls from 52.0% to 40.5%. Equity and debt are lower.

Key figures and ratios

2013 value · change against 2012

EBITDA

€65,709▼

2012 · €147,141

Cash flow

€56,189▼

2012 · €119,846

Current ratio

1.77▲

2012 · 1.48

Quick ratio

1.70▲

2012 · 1.44

Debt to equity

0.32▼

2012 · 0.54

ROE

-1.6%▼

2012 · 18.4%

ROA

-1.0%▼

2012 · 8.9%

Debt ≤ 1 year

€86,597▼

2012 · €132,491

Debt > 1 year

€79,103▼

2012 · €134,378

Income taxes

€2,328▼

2012 · €17,814

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 · 2013 against 2012 · 27 lines

Source: Annual accounts 2013 (PDF), filed with the National Bank on 28-08-2014.

Balance sheet Code20122013

Assets

Total assets20/58€515,823€412,797▼

Fixed assets21/28€320,181€259,853▼

Intangible fixed assets21€49,579€49,579=

Tangible fixed assets22/27€270,535€210,274▼

Financial fixed assets28€67-

Current assets29/58€195,642€152,944▼

Stocks and contracts in progress3€4,630€5,376▲

Amounts receivable within one year40/41€20,002€31,470▲

Cash at bank and in hand54/58€171,010€116,098▼

Equity and liabilities

Total equity and liabilities10/49€515,823€412,797▼

Equity10/15€247,669€245,787▼

Contributions10/11€62,000€62,000=

Reserves13€55,654€57,824▲

Profit (loss) carried forward14€130,015€125,963▼

Amounts payable17/49€268,154€167,010▼

Amounts payable after more than one year17€134,378€79,103▼

Amounts payable within one year42/48€132,491€86,597▼

Trade debts44€21,008€27,077▲

Income statement Code20122013

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74,156€60,241▼

Gross operating margin9900€204,773€127,929▼

Operating profit (loss)9901€72,985€5,468▼

Recurring financial income75€2,366€1,541▼

Recurring financial charges65€11,847€8,733▼

Profit (loss) for the period before taxes9903€63,504-€1,724▼

Income taxes67/77€17,814€2,328▼

Profit (loss) for the period9904€45,690-€4,052▼

Profit (loss) for the period to be appropriated9905€45,690-€4,052▼

Line	2009	2010	2011	2012	2013	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€105,596	€87,819	€84,333	€74,156	€60,241	▼ 18.8%
Gross operating margin9900	€175,557	€151,751	€191,357	€204,773	€127,929	▼ 37.5%
Operating profit (loss)9901	€13,119	€8,668	€56,718	€72,985	€5,468	▼ 92.5%
Recurring financial income75	€317	€337	€398	€2,366	€1,541	▼ 34.9%
Recurring financial charges65	€8,737	€6,821	€9,299	€11,847	€8,733	▼ 26.3%
Profit (loss) for the period before taxes9903	€4,699	€2,184	€24,831	€63,504	-€1,724	-
Income taxes67/77	-	-	-	€17,814	€2,328	▼ 86.9%
Profit (loss) for the period9904	€4,699	€2,184	€24,831	€45,690	-€4,052	-
Profit (loss) for the period to be appropriated9905	€4,699	€2,184	€24,831	€45,690	-€4,052	-

Line	2009	2010	2011	2012	2013	Change
Assets
Total assets20/58	€408,771	€404,891	€607,428	€515,823	€412,797	▼ 20.0%
Fixed assets21/28	€300,794	€303,609	€370,005	€320,181	€259,853	▼ 18.8%
Intangible fixed assets21	€49,579	€49,579	€49,579	€49,579	€49,579	=
Tangible fixed assets22/27	€251,148	€253,963	€320,359	€270,535	€210,274	▼ 22.3%
Financial fixed assets28	€67	€67	€67	€67	-	-
Current assets29/58	€107,977	€101,282	€237,423	€195,642	€152,944	▼ 21.8%
Stocks and contracts in progress3	€11,277	€10,232	€6,766	€4,630	€5,376	▲ 16.1%
Amounts receivable within one year40/41	€23,519	€26,880	€98,555	€20,002	€31,470	▲ 57.3%
Cash at bank and in hand54/58	€73,181	€64,170	€132,102	€171,010	€116,098	▼ 32.1%
Equity and liabilities
Total equity and liabilities10/49	€408,771	€404,891	€607,428	€515,823	€412,797	▼ 20.0%
Equity10/15	€174,964	€177,148	€201,979	€247,669	€245,787	▼ 0.8%
Contributions10/11	€49,579	€49,579	€62,000	€62,000	€62,000	=
Reserves13	€68,075	€68,075	€55,654	€55,654	€57,824	▲ 3.9%
Profit (loss) carried forward14	€57,310	€59,494	€84,325	€130,015	€125,963	▼ 3.1%
Amounts payable17/49	€233,807	€227,743	€405,449	€268,154	€167,010	▼ 37.7%
Amounts payable after more than one year17	€192,131	€117,594	€210,403	€134,378	€79,103	▼ 41.1%
Amounts payable within one year42/48	€41,676	€110,149	€189,917	€132,491	€86,597	▼ 34.6%
Trade debts44	€31,406	€55,803	€102,351	€21,008	€27,077	▲ 28.9%

Line	2009	2010	2011	2012	2013	Change
Profit (loss) for the period9904	€4,699	€2,184	€24,831	€45,690	-€4,052	-
+ Depreciation and write-downs630	€105,596	€87,819	€84,333	€74,156	€60,241	▼ 18.8%
Operating cash flow (approximation)	€110,295	€90,003	€109,164	€119,846	€56,189	▼ 53.1%
Investment in fixed assets (approximation)	-	-€90,634	-€150,729	-€24,332	€87	-
Change in cash	-	-€9,011	€67,932	€38,908	-€54,912	-

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

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Latest 10 of 21 filings with the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2013	abbreviated format	28-08-2014	2014-49600045	PDF
31-12-2012	abbreviated format	28-07-2013	2013-35900017	PDF
31-12-2011	abbreviated format	26-07-2012	2012-34600035	PDF
31-12-2010	abbreviated format	14-07-2011	2011-29800120	PDF
31-12-2009	abbreviated format	21-07-2010	2010-33200405	PDF
31-12-2008	abbreviated format	17-07-2009	2009-43000298	PDF
31-12-2007	abbreviated format	29-07-2008	2008-49700002	PDF
31-12-2006	abbreviated format	25-07-2007	2007-47100027	PDF
31-12-2005	abbreviated format	18-07-2006	2006-48801031	PDF
31-12-2004	abbreviated format	29-07-2005	2005-58005304	PDF

Show all 21 filings

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