Objectif Emploi
ActiveSummary
The latest annual accounts of Objectif Emploi were filed more than 90 days after the deadline. The 2015 annual accounts show negative equity (-€12,369). The figures fluctuate too strongly year-on-year for a reliable trend projection. The association has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).
Financials · financial year 2015, full format
2015 annual accounts filed late (219 days) Filed on 7 March 2017, deadline 31 July 2016 (7 months after the close on 31 December 2015, Companies Code art. 3:10). Source: NBB, 2017-05900376.
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result stays negative: a loss of €525 in 2015 against €3,130 in 2014; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,035 | €1,003 | - | - | - | - |
| Gross operating margin9900 | €61,688 | €90,706 | €11,933 | €20,441 | -€218 | - |
| Operating profit (loss)9901 | -€22,655 | -€40,140 | -€116,954 | -€3,130 | -€525 | ▲ 83.2% |
| Recurring financial income75 | €2,724 | €3,164 | €43 | €65 | €21 | ▼ 67.7% |
| Recurring financial charges65 | €81 | €91 | €102 | €250 | €104 | ▼ 58.4% |
| Profit (loss) for the period before taxes9903 | -€20,012 | -€37,067 | -€117,013 | -€3,315 | -€608 | ▲ 81.7% |
| Profit (loss) for the period9904 | -€20,012 | -€37,067 | -€40,916 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | - | -€37,067 | -€40,916 | - | - | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €112,111 | €81,796 | €85,116 | €54,041 | €78,050 | ▲ 44.4% |
| Fixed assets21/28 | €3,849 | €3,832 | €2,500 | - | - | - |
| Intangible fixed assets21 | €480 | €240 | €0 | - | - | - |
| Tangible fixed assets22/27 | €869 | €1,092 | €0 | - | - | - |
| Financial fixed assets28 | €2,500 | €2,500 | €2,500 | €0 | - | - |
| Current assets29/58 | €108,262 | €77,964 | €82,616 | €54,041 | €78,050 | ▲ 44.4% |
| Amounts receivable within one year40/41 | €20,174 | €65,853 | €67,032 | €26,235 | €34,517 | ▲ 31.6% |
| Cash at bank and in hand54/58 | €88,088 | €11,803 | €15,584 | €27,806 | €43,533 | ▲ 56.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €112,111 | €81,796 | €85,116 | €54,041 | €78,050 | ▲ 44.4% |
| Equity10/15 | €73,096 | €34,681 | -€6,235 | -€12,062 | -€12,369 | ▼ 2.5% |
| Profit (loss) carried forward14 | €71,748 | €34,681 | -€6,235 | -€12,062 | -€12,369 | ▼ 2.5% |
| Amounts payable17/49 | €39,015 | €47,115 | €91,351 | €66,103 | €90,419 | ▲ 36.8% |
| Amounts payable within one year42/48 | €39,015 | €47,115 | €91,094 | €66,103 | €90,419 | ▲ 36.8% |
| Trade debts44 | €15,429 | €25,345 | €69,653 | €66,047 | €90,419 | ▲ 36.9% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€20,012 | -€37,067 | -€40,916 | - | - | - |
| + Depreciation and write-downs630 | €2,035 | €1,003 | - | - | - | - |
| Operating cash flow (approximation) | -€17,977 | -€36,064 | -€40,916 | - | - | - |
| Investment in fixed assets (approximation) | - | -€986 | €1,332 | - | - | - |
| Change in cash | - | -€76,285 | €3,781 | €12,222 | €15,727 | ▲ 28.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | full format | 07-03-2017 | 2017-05900376 |
| 31-12-2014 | full format | 27-02-2017 | 2017-05300329 |
| 31-12-2013 | full format | 19-08-2015 | 2015-45000078 |
| 31-12-2012 | full format | 14-08-2015 | 2015-42500146 |
| 31-12-2011 | full format | 22-01-2014 | 2014-01600329 |
| 31-12-2010 | full format | 05-07-2011 | 2011-26000447 |
| 31-12-2009 | full format | 16-08-2010 | 2010-41400095 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.