ONE
InactiveFinancials · financial year 2012, abbreviated format
Annual accounts 2012 filed on 21-06-2013 PDF all 12 filings
Amounts without an identifiable currency are taken as euros.
Turnover
€0
2011 · €0
Total assets
€300,159▼ 85.7%
2011 · €2.1m
Net result
€84,091
2011 · -€52,002
Working capital
€256,796▲ 54×
2011 · €4,785
Multi-year overview
2008 to 2012, 5 financial yearsTurnover
€0
2012
20082012
Operating result
€173,342
2012
20082012
Net result
€84,091
2012
20082012
Equity
€256,841
▲ 48.7%
2012
20082012
Total assets
€300,159
▼ 85.7%
2012
20082012
Debt
€43,318
▼ 97.8%
2012
20082012
Working capital
€256,796
▲ 54×
2012
20082012
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Turnover€0-€0€0€0
Operating result€0.2m-€0.1m▼ 45.9%-€0.01m€0.2m
Net result€0.1m-€0.2m▲ 7.4%-€0.05m€0.08m
Equity€0.3m-€0.4m▲ 56.4%€0.2m€0.3m▲ 48.7%
Total assets€1.0m-€0.7m▼ 31.3%€2.3m▲ 253%€2.1m▼ 9.1%€0.3m▼ 85.7%
Debt€0.7m-€0.2m▼ 68.4%€0.3m▲ 24.0%€1.9m▲ 635%€0.04m▼ 97.8%
Working capital-€0.08m-€0.1m€0.005m€0.3m▲ 54×
The operating result for 2012 is a profit of €173,342, after a loss of €14,199 in 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €300,159
Fixed assets
€45 ▼ 100.0%
Current assets
€300,115 ▲ 17.6%
Equity and liabilities €300,159
Equity
€256,841 ▲ 48.7%
Debt
€43,318 ▼ 97.8%
Debt's share of the balance-sheet total falls from 91.8% to 14.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€181,499▲
2011 · €56,725
Cash flow
€92,248▲
2011 · €18,922
Current ratio
6.93▲
2011 · 1.02
Debt to equity
0.00▼
2011 · 9.71
ROE
32.7%▲
2011 · -30.1%
ROA
28.0%▲
2011 · -2.5%
Debt ≤ 1 year
€43,318▼
2011 · €250,353
Debt > 1 year
€0▼
2011 · €1.7m
Income taxes
€0=
2011 · €0
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0 | €0 | - | €0 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,240 | €1,240 | €112,486 | €70,924 | €8,157 | ▼ 88.5% |
| Other operating charges640/8 | - | - | €9,761 | - | - | - |
| Gross operating margin9900 | €246,383 | €134,797 | €80,703 | €77,407 | €184,870 | ▲ 139% |
| Operating profit (loss)9901 | €241,840 | €130,930 | - | -€14,199 | €173,342 | - |
| Recurring financial income75 | €12,439 | €81,073 | €651 | €522 | €426 | ▼ 18.4% |
| Recurring financial charges65 | €12,963 | €9,785 | €28,399 | €75,598 | €25,018 | ▼ 66.9% |
| Profit (loss) for the period before taxes9903 | €239,307 | €202,219 | - | -€52,002 | €84,091 | - |
| Income taxes67/77 | €90,436 | €42,304 | - | €0 | €0 | - |
| Profit (loss) for the period9904 | €148,871 | €159,915 | - | -€52,002 | €84,091 | - |
| Profit (loss) for the period to be appropriated9905 | €148,871 | €159,915 | - | -€52,002 | €84,091 | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €0.7m | €2.3m | €2.1m | €0.3m | ▼ 85.7% |
| Formation expenses20 | €0 | €0 | - | €0 | €0 | - |
| Fixed assets21/28 | €0.5m | €0.4m | - | €1.8m | €45 | ▼ 100.0% |
| Intangible fixed assets21 | €0 | €0 | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €2.1m | €1.8m | €0 | ▼ 100% |
| Land and buildings22 | - | - | €1.8m | - | - | - |
| Plant, machinery and equipment23 | - | - | €0.03m | - | - | - |
| Furniture and vehicles24 | - | - | €0.2m | - | - | - |
| Financial fixed assets28 | €0.3m | €0.2m | €45 | €45 | €45 | = |
| Current assets29/58 | €0.5m | €0.2m | - | €0.3m | €0.3m | ▲ 17.6% |
| Stocks and contracts in progress3 | €0 | €0 | €0.008m | €0 | €0 | - |
| Stocks30/36 | - | - | €0.008m | - | - | - |
| Amounts receivable within one year40/41 | €0.4m | €0.07m | €0.2m | €0.2m | €0.3m | ▲ 21.1% |
| Trade receivables40 | - | - | €0.03m | - | - | - |
| Other amounts receivable41 | - | - | €0.2m | - | - | - |
| Current investments50/53 | €0 | €0 | - | €0 | €0 | - |
| Cash at bank and in hand54/58 | €0.1m | €0.1m | €0.04m | €0.01m | €0.01m | ▲ 10.9% |
| Deferred charges and accrued income490/1 | - | - | €0.01m | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €0.7m | €2.3m | €2.1m | €0.3m | ▼ 85.7% |
| Equity10/15 | €0.3m | €0.4m | - | €0.2m | €0.3m | ▲ 48.7% |
| Contributions10/11 | €0.006m | €0.006m | €0.04m | €0.04m | €0.04m | = |
| Capital10 | - | - | €0.04m | - | - | - |
| Issued capital100 | - | - | €0.05m | - | - | - |
| Uncalled capital101 | - | - | €0.01m | - | - | - |
| Reserves13 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 15.0% |
| Legal reserve130 | - | - | €0.002m | - | - | - |
| Distributable reserves133 | - | - | €0.02m | - | - | - |
| Profit (loss) carried forward14 | €0.3m | €0.4m | €0.2m | €0.1m | €0.2m | ▲ 70.5% |
| Provisions and deferred taxes16 | €0 | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €0.7m | €0.2m | - | €1.9m | €0.04m | ▼ 97.8% |
| Amounts payable after more than one year17 | €0.1m | €0.1m | - | €1.7m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | €1.8m | - | - | - |
| Amounts payable within one year42/48 | €0.6m | €0.1m | €0.3m | €0.3m | €0.04m | ▼ 82.7% |
| Current portion of amounts payable after more than one year42 | - | - | €0.02m | - | - | - |
| Trade debts44 | €0.01m | €0.008m | €0.03m | €0.005m | €0.01m | ▲ 148% |
| Suppliers440/4 | - | - | €0.03m | - | - | - |
| Taxes, remuneration and social security45 | - | - | €0.001m | - | - | - |
| Taxes450/3 | - | - | €0.001m | - | - | - |
| Other amounts payable47/48 | - | - | €0.2m | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €0.002m | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.1m | €0.2m | - | -€0.05m | €0.08m | - |
| + Depreciation and write-downs630 | €0.001m | €0.001m | €0.1m | €0.07m | €0.008m | ▼ 88.5% |
| Operating cash flow (approximation) | €0.2m | €0.2m | €0.1m | €0.02m | €0.09m | ▲ 388% |
| Investment in fixed assets (approximation) | - | €0.03m | - | - | €1.8m | - |
| Change in cash | - | €0.03m | -€0.09m | -€0.03m | €0.001m | - |
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 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2012 | abbreviated format | 21-06-2013 | 2013-20200443 | |
| 31-12-2011 | abbreviated format | 23-08-2012 | 2012-44300361 | |
| 31-12-2010 | abbreviated format | 08-07-2011 | 2011-27600107 | |
| 31-12-2009 | abbreviated format | 09-07-2010 | 2010-28900428 | |
| 31-12-2008 | abbreviated format | 10-07-2009 | 2009-40100202 | |
| 31-12-2007 | abbreviated format | 11-07-2008 | 2008-40400291 | |
| 31-12-2006 | abbreviated format | 06-07-2007 | 2007-36600265 | |
| 31-12-2005 | abbreviated format | 07-07-2006 | 2006-43204623 | |
| 31-12-2004 | abbreviated format | 01-07-2005 | 2005-40204146 | |
| 31-12-2003 | abbreviated format | 02-07-2004 | 2004-39003402 |