OTTOCLEAN
Annual accounts 2012
abbreviated format, filed on 15-07-2013, 16 days before the deadline€19,931
▲ 39.0%
€111
▲ €5,846
-€6,741
▲ €7,008
-€68,121
▼ €11,472
-12.5%
▼ 6.6 percentage points
0.02
▲ 0.01
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €56,000 and €340,000.
Balance sheet
balance sheet total €117,515 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
117,515 | 134,652 | 153,726 | |
21/28 |
116,263 | 134,263 | 153,563 | |
22/27 |
108,000 | 126,000 | 145,500 | |
23 |
108,000 | 126,000 | 144,000 | |
24 |
- | - | 1,500 | |
28 |
8,263 | 8,263 | 8,063 | |
29/58 |
1,253 | 389 | 164 | |
40/41 |
7 | 7 | 6 | |
41 |
7 | 7 | 6 | |
54/58 |
236 | 382 | - | |
490/1 |
1,010 | - | 158 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
117,515 | 134,652 | 153,726 | |
10/15 |
-14,733 | -7,993 | -4,894 | |
10/11 |
16,850 | 16,850 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
1,750 | 1,750 | 12,400 | |
14 |
-31,583 | -24,843 | -11,094 | |
17/49 |
132,248 | 142,644 | 158,621 | |
17 |
62,444 | 85,606 | 109,489 | |
170/4 |
62,444 | 85,606 | 109,489 | |
42/48 |
69,373 | 57,038 | 46,656 | |
42 |
23,162 | 23,883 | 22,518 | |
43 |
2,044 | - | 2,025 | |
430/8 |
2,044 | - | 2,025 | |
44 |
2,486 | 17 | 3,074 | |
440/4 |
2,486 | 17 | 3,074 | |
45 |
1,399 | 1,857 | 357 | |
450/3 |
1,399 | 1,857 | 357 | |
47/48 |
40,282 | 31,282 | 18,682 | |
492/3 |
431 | - | 2,475 | |
| Income statement | ||||
76A |
- | 1,922 | - | |
9900 |
19,931 | 14,335 | 46,729 | |
60/61 |
24,883 | - | - | |
630 |
18,000 | 18,000 | 37,000 | |
640/8 |
1,819 | 2,069 | 891 | |
66A |
- | 1,087 | - | |
9901 |
111 | -5,734 | 8,838 | |
75/76B |
2 | 5 | 31 | |
75 |
2 | 5 | 31 | |
65/66B |
6,854 | 8,855 | 19,963 | |
65 |
6,854 | 8,855 | 19,963 | |
9903 |
-6,741 | -13,748 | -11,094 | |
9904 |
-6,741 | -13,748 | -11,094 | |
9905 |
-6,741 | -13,748 | -11,094 | |
| Appropriation of the result | ||||
9906 |
-31,583 | -24,843 | -11,094 | |
| Document | ||||
Source: Annual accounts 2012 (PDF), filed on 15-07-2013.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| 18,111 | 12,266 | 45,838 | ||
| 11,259 | 4,252 | 25,906 | ||
| 0 | 200 | 190,563 | ||
| -147 | - | - | ||
| -68,121 | -56,649 | -46,492 | ||
| -12.5% | -5.9% | -3.2% | ||
| 0.02 | 0.01 | 0.00 | ||
| -5.7% | -10.2% | -7.2% | ||
| 36 days | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on OTTOCLEAN
The operating result for 2012 is a profit of €111, after a loss of €5,734 in 2011.
Equity is negative. Debt (€132,248) exceeds the balance-sheet total (€117,515).