MULTIGAS (0434.312.451), Inactive: annual accounts and directors

MULTIGAS

KBO/BCE: BE 0434.312.451

Line	2009	2007	2006
Balance sheet: assets
Total assets`20/58`	2.6m	676,447	562,984
Formation expenses`20`	0	-	-
Fixed assets`21/28`	482,086	204,237	171,410
Intangible fixed assets`21`	478	-	-
Tangible fixed assets`22/27`	481,608	204,237	171,410
Land and buildings`22`	155,615	138,967	135,000
Plant, machinery and equipment`23`	212,396	20,344	23,906
Furniture and vehicles`24`	113,597	44,926	11,192
Other tangible fixed assets`26`	0	-	1,312
Assets under construction and advance payments`27`	0	-	-
Financial fixed assets`28`	0	-	-
Current assets`29/58`	2.1m	472,210	391,574
Amounts receivable after more than one year`29`	0	-	-
Trade receivables`290`	0	-	-
Other amounts receivable`291`	0	-	-
Stocks and contracts in progress`3`	78,376	30,608	20,310
Stocks`30/36`	78,376	30,608	20,310
Contracts in progress`37`	0	-	-
Amounts receivable within one year`40/41`	1.9m	396,965	340,258
Trade receivables`40`	795,542	262,823	210,503
Other amounts receivable`41`	1.1m	134,142	129,755
Current investments`50/53`	0	-	-
Cash at bank and in hand`54/58`	124,184	33,223	20,660
Deferred charges and accrued income`490/1`	37,116	11,413	10,346
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.6m	676,447	562,984
Equity`10/15`	1.3m	139,938	139,428
Contributions`10/11`	323,500	124,000	123,947
Issued capital`100`	323,500	124,000	123,947
Uncalled capital`101`	0	-	-
Contributions outside capital`11`	0	-	-
Share premium`1100/10`	0	-	-
Revaluation surpluses`12`	0	-	-
Reserves`13`	948,899	13,804	13,799
Non-distributable reserves`130/1`	0	-	-
Legal reserve`130`	32,350	12,400	12,395
Own shares acquired`1312`	0	-	-
Other`1319`	0	-	-
Tax-exempt reserves`132`	182,635	1,404	1,404
Distributable reserves`133`	733,915	-	-
Profit (loss) carried forward`14`	0	2,134	1,682
Investment grants`15`	0	-	-
Advance to shareholders on the distribution of net assets`19`	0	-	-
Provisions and deferred taxes`16`	112,097	-	-
Provisions for liabilities and charges`160/5`	49,771	-	-
Deferred taxes`168`	62,326	-	-
Amounts payable`17/49`	1.2m	536,509	423,556
Amounts payable after more than one year`17`	126,791	98,717	84,085
Financial debts`170/4`	126,791	98,717	84,085
Trade debts`175`	0	-	-
Advances received on contracts in progress`176`	0	-	-
Other amounts payable`178/9`	0	-	-
Amounts payable within one year`42/48`	1.1m	437,792	339,251
Current portion of amounts payable after more than one year`42`	123,524	37,810	29,289
Financial debts`43`	0	-	-
Credit institutions`430/8`	0	-	-
Other loans`439`	0	-	-
Trade debts`44`	816,810	339,100	267,350
Suppliers`440/4`	816,810	339,100	267,350
Bills of exchange payable`441`	0	-	-
Advances received on contracts in progress`46`	0	-	-
Taxes, remuneration and social security`45`	95,814	38,353	28,862
Taxes`450/3`	24,808	15,682	5,761
Remuneration and social security`454/9`	71,005	22,671	23,101
Other amounts payable`47/48`	17,457	22,529	13,750
Accrued charges and deferred income`492/3`	31,442	-	220
Income statement
Turnover`70`	0	-	-
Non-recurring operating income`76A`	21,802	17,147	-
Gross operating margin`9900`	935,556	207,736	228,605
Goods, raw materials, services and sundry goods`60/61`	0	-	-
Remuneration, social security and pensions`62`	603,848	143,075	164,788
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	109,262	40,876	37,135
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	9,756	51	473
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	32,160	-	-
Other operating charges`640/8`	21,910	7,513	6,420
Operating charges capitalised as restructuring costs`649`	0	-	-
Non-recurring operating charges`66A`	897	673	625
Operating profit (loss)`9901`	158,620	16,220	19,789
Financial income`75/76B`	22,206	6,022	6,932
Recurring financial income`75`	22,206	6,022	6,932
Financial charges`65/66B`	17,936	5,009	6,455
Recurring financial charges`65`	17,936	5,009	6,455
Profit (loss) for the period before taxes`9903`	183,794	33,706	19,641
Income taxes`67/77`	52,843	11,196	4,981
Profit (loss) for the period`9904`	137,608	22,510	14,660
Transfer from tax-exempt reserves`789`	12,929	-	-
Transfer to tax-exempt reserves`689`	0	-	-
Profit (loss) for the period to be appropriated`9905`	150,537	22,510	14,660
Appropriation of the result
Profit (loss) to be appropriated`9906`	711,295	24,192	25,495
Transfer from equity`791/2`	0	-	99,937
Transfer to equity`691/2`	711,295	58	-
Addition to contributions`691`	0	53	-
To the legal reserve`6920`	0	5	-
To other reserves`6921`	711,295	-	-
Profit to be distributed`694/7`	0	22,000	123,750
Return on contributions (dividend)`694`	0	22,000	123,750
Directors or managers`695`	0	-	-
Social balance sheet
Average staff (FTE)`9087`	11.3	2.9	3.5
Hours worked`1013`	22,490	5,619	6,302
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2009	abbreviated format	08-07-2010	2010-27700021	PDF
31-12-2008	abbreviated format	01-09-2009	2009-74100255	PDF
31-12-2007	abbreviated format	18-07-2008	2008-43400073	PDF
31-12-2006	abbreviated format	23-08-2007	2007-60500288	PDF
31-12-2005	abbreviated format	28-07-2006	2006-57103142	PDF
31-12-2004	abbreviated format	16-06-2005	2005-27104799	PDF
31-12-2003	abbreviated format	28-05-2004	2004-17703940	PDF
31-12-2002	abbreviated format	15-07-2003	2003-44803486	PDF
31-12-2001	abbreviated format	04-11-2002	2002-69703252	PDF
31-12-2000	abbreviated format	06-06-2001	2001-17602389	PDF
31-12-1999	abbreviated format	27-06-2000	2000-29101258	PDF
31-12-1998	abbreviated format	15-09-1999	1999-46102372	PDF
31-12-1997	abbreviated format	18-06-1998	1998-19100574	PDF
31-12-1996	abbreviated format	15-09-1997	1997-43403826	PDF
31-12-1995	abbreviated format	01-07-1996	1996-28000366	PDF
31-12-1994	abbreviated format	16-08-1995	1995-45801230	PDF
31-12-1993	abbreviated format	18-07-1994	1994-30503832	PDF
31-12-1992	abbreviated format	18-11-1993	1993-43003840	PDF
31-12-1991	abbreviated format	01-07-1992	1992-17703684	PDF
31-12-1990	abbreviated format	13-06-1991	1991-09604304	PDF
31-12-1989	abbreviated format	14-06-1990	1990-08801475	PDF
31-12-1988	abbreviated format	27-06-1989	1989-11503227	PDF

Line	2009	2007	2006
EBITDA	267,881	57,097	56,924
Cash flow	246,870	63,386	51,795
Investment in fixed assets	195,657	74,377	2,350
Change in cash	-	12,563	-
Working capital	1.1m	34,418	52,323
Solvency	49.0%	20.7%	24.8%
Current ratio	2.01	1.08	1.15
Quick ratio	1.93	1.01	1.09
Debt to equity	0.95	3.83	3.04
ROE	10.8%	16.1%	10.5%
ROA	5.3%	3.3%	2.6%

MULTIGAS

Overview

Lifetime

Key points

Filings

Recent changes

Official details

Annual accounts 2009

Insights on MULTIGAS

Financials

Annual accounts 2009

Balance sheet

Change in equity

Change in cash

Staff

Staff cost per FTE€53,438

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Insights on MULTIGAS

Board & ownership

Control

Capital

Owners through the years

Timeline

Company details

Inactive