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InactiveFinancials · financial year 2013, abbreviated format
Annual accounts 2013 filed on 13-01-2014 PDF all 8 filings
Turnover
≈ €75,000
Estimated: probably between €31,000 and €190,000
Total assets
€70,953▼ 17.9%
2012 · €86,398
Net result
€1,938▲ 348%
2012 · €433
Working capital
€9,412
2012 · -€18,697
Multi-year overview
2010 to 2013, 4 financial yearsOperating result
-€6,079
2013
20102013
Net result
€1,938
▲ 348%
2013
20102013
Equity
€14,694
▲ 15.2%
2013
20102013
Total assets
€70,953
▼ 17.9%
2013
20102013
Debt
€56,259
▼ 23.6%
2013
20102013
Working capital
€9,412
2013
20102013
Staff (FTE)
0.5
2013
20102013
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2010201120122013
Operating result-€5,737-€1,366€587▼ 57.1%-€6,079
Net result-€8,073-€1,350€433▼ 68.0%€1,938▲ 348%
Equity€10,973-€12,323▲ 12.3%€12,755▲ 3.5%€14,694▲ 15.2%
Total assets€25,937-€39,337▲ 51.7%€86,398▲ 120%€70,953▼ 17.9%
Debt€14,964-€27,015▲ 80.5%€73,642▲ 173%€56,259▼ 23.6%
Working capital€10,323-€11,673▲ 13.1%-€18,697€9,412
Staff (FTE)0.5
The operating result for 2013 is a loss of €6,079, after a profit of €587 in 2012. It is the lowest result since 2010.
Turnover and EBIT margin are 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 €70,953
Fixed assets
€5,282 ▼ 83.2%
Current assets
€65,671 ▲ 19.5%
Equity and liabilities €70,953
Equity
€14,694 ▲ 15.2%
Debt
€56,259 ▼ 23.6%
Debt's share of the balance-sheet total falls from 85.2% to 79.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€3,559▼
2012 · €10,238
Cash flow
€4,458▼
2012 · €10,084
Current ratio
1.17▲
2012 · 0.75
ROE
13.2%▲
2012 · 3.4%
ROA
2.7%▲
2012 · 0.5%
Debt ≤ 1 year
€56,259▼
2012 · €73,642
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €9,651 | €2,520 | ▼ 73.9% |
| Gross operating margin9900 | -€4,864 | €1,907 | €10,779 | €11,076 | ▲ 2.8% |
| Operating profit (loss)9901 | -€5,737 | €1,366 | €587 | -€6,079 | - |
| Recurring financial income75 | €38 | €2 | €8 | - | - |
| Recurring financial charges65 | €47 | €22 | €121 | €30 | ▼ 74.9% |
| Profit (loss) for the period before taxes9903 | -€8,069 | €1,346 | €434 | €1,938 | ▲ 347% |
| Income taxes67/77 | €4 | -€4 | €1 | - | - |
| Profit (loss) for the period9904 | -€8,073 | €1,350 | €433 | €1,938 | ▲ 348% |
| Profit (loss) for the period to be appropriated9905 | -€8,073 | €1,350 | €433 | €1,938 | ▲ 348% |
| Line | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €25,937 | €39,337 | €86,398 | €70,953 | ▼ 17.9% |
| Fixed assets21/28 | €650 | €650 | €31,452 | €5,282 | ▼ 83.2% |
| Tangible fixed assets22/27 | - | - | €30,802 | €5,282 | ▼ 82.9% |
| Financial fixed assets28 | €650 | €650 | €650 | - | - |
| Current assets29/58 | €25,287 | €38,687 | €54,945 | €65,671 | ▲ 19.5% |
| Stocks and contracts in progress3 | - | €6,850 | €3,850 | - | - |
| Amounts receivable within one year40/41 | €24,594 | €21,678 | €44,303 | €64,258 | ▲ 45.0% |
| Cash at bank and in hand54/58 | €693 | €10,159 | €6,792 | €1,413 | ▼ 79.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €25,937 | €39,337 | €86,398 | €70,953 | ▼ 17.9% |
| Equity10/15 | €10,973 | €12,323 | €12,755 | €14,694 | ▲ 15.2% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €4,812 | €4,812 | €4,812 | €4,812 | = |
| Profit (loss) carried forward14 | -€13,840 | -€12,490 | -€12,057 | -€10,119 | ▲ 16.1% |
| Amounts payable17/49 | €14,964 | €27,015 | €73,642 | €56,259 | ▼ 23.6% |
| Amounts payable within one year42/48 | €14,964 | €27,015 | €73,642 | €56,259 | ▼ 23.6% |
| Trade debts44 | €14,518 | €13,765 | €37,371 | €25,429 | ▼ 32.0% |
| Line | 2010 | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,073 | €1,350 | €433 | €1,938 | ▲ 348% |
| + Depreciation and write-downs630 | - | - | €9,651 | €2,520 | ▼ 73.9% |
| Operating cash flow (approximation) | -€8,073 | €1,350 | €10,084 | €4,458 | ▼ 55.8% |
| Investment in fixed assets (approximation) | - | €0 | -€40,454 | €23,651 | - |
| Change in cash | - | €9,466 | -€3,367 | -€5,379 | ▼ 59.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2013 | abbreviated format | 13-01-2014 | 2014-00700144 | |
| 30-06-2012 | abbreviated format | 25-12-2012 | 2012-67900526 | |
| 30-06-2011 | abbreviated format | 31-10-2011 | 2011-59500540 | |
| 30-06-2010 | abbreviated format | 26-11-2010 | 2010-61700525 | |
| 30-09-2008 | abbreviated format | 19-03-2009 | 2009-08200113 | |
| 30-09-2007 | abbreviated format | 20-03-2008 | 2008-08000239 | |
| 30-09-2006 | abbreviated format | 28-03-2007 | 2007-10002444 | |
| 30-09-2005 | abbreviated format | 11-05-2006 | 2006-14102792 |