PANACHE (0451.587.458), Inactive: financials and annual accounts

PANACHE

KBO/BCE: BE 0451.587.458

Line	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	530,647	1.2m	730,210	1.4m	1.0m	999,318	1.0m	937,844
Fixed assets`21/28`	124	552,097	506,470	570,482	662,597	691,354	731,964	713,084
Intangible fixed assets`21`	-	154,161	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	397,812	506,346	570,358	612,195	640,953	681,562	662,683
Land and buildings`22`	-	369,445	464,183	506,398	546,858	589,534	652,279	628,774
Plant, machinery and equipment`23`	-	22,389	21,399	29,001	27,092	11,753	8,430	7,273
Furniture and vehicles`24`	-	5,977	20,764	34,958	38,246	39,666	20,853	26,635
Financial fixed assets`28`	124	124	124	124	50,402	50,402	50,402	50,402
Current assets`29/58`	530,523	668,599	223,739	783,503	344,849	307,964	293,660	224,759
Amounts receivable within one year`40/41`	204,097	95,815	50,422	179,278	163,523	190,520	134,197	61,338
Trade receivables`40`	23,557	52,730	17,152	44,987	70,904	145,513	111,992	36,999
Other amounts receivable`41`	180,540	43,086	33,271	134,291	92,619	45,008	22,205	24,339
Current investments`50/53`	320,768	470,768	-	-	-	-	-	-
Cash at bank and in hand`54/58`	5,530	101,233	171,854	603,613	180,873	114,972	159,463	161,502
Deferred charges and accrued income`490/1`	129	783	1,463	612	452	2,471	-	1,920
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	530,647	1.2m	730,210	1.4m	1.0m	999,318	1.0m	937,844
Equity`10/15`	518,082	947,347	724,188	887,682	958,589	894,848	865,741	721,469
Contributions`10/11`	100,000	100,000	100,000	100,000	18,600	18,600	18,600	18,600
Issued capital`100`	100,000	100,000	100,000	100,000	18,600	18,600	18,600	18,600
Reserves`13`	47,500	47,500	47,500	47,500	39,360	39,360	39,360	39,360
Legal reserve`130`	10,000	10,000	10,000	10,000	1,860	1,860	1,860	1,860
Tax-exempt reserves`132`	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500
Profit (loss) carried forward`14`	1.1m	799,847	576,688	740,182	900,629	836,888	807,781	663,509
Advance to shareholders on the distribution of net assets`19`	725,000	-	-	-	-	-	-	-
Amounts payable`17/49`	12,565	273,349	6,022	466,302	48,857	104,469	159,884	216,374
Amounts payable after more than one year`17`	-	-	-	-	-	-	8,825	23,035
Financial debts`170/4`	-	-	-	-	-	-	8,825	23,035
Amounts payable within one year`42/48`	12,565	37,305	6,022	466,302	48,857	104,469	151,058	193,339
Current portion of amounts payable after more than one year`42`	-	-	-	-	1,592	8,825	14,210	13,089
Trade debts`44`	6,641	21,907	4,005	15,439	45,766	15,622	16,298	17,708
Suppliers`440/4`	6,641	21,907	4,005	15,439	45,766	15,622	16,298	17,708
Taxes, remuneration and social security`45`	5,924	14,576	1,067	863	1,499	6,868	45,033	36,807
Taxes`450/3`	5,924	14,576	1,067	863	1,499	6,868	45,033	36,807
Other amounts payable`47/48`	-	822	950	450,000	-	73,154	75,518	125,736
Accrued charges and deferred income`492/3`	-	236,044	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	389,618	352,478	-	7,879	216	2,650	-	-
Gross operating margin`9900`	76,627	-28,117	-86,097	65,688	180,365	131,640	315,534	326,281
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	74,625	75,042	74,265	87,700	88,061	86,959	91,084
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-4,718	-	-	-	-
Other operating charges`640/8`	4,934	18,655	8,848	11,193	10,100	11,019	6,355	11,960
Non-recurring operating charges`66A`	28,366	10	2,328	-	691	3,257	-	-
Operating profit (loss)`9901`	71,693	-121,397	-169,988	-15,052	82,564	32,560	222,220	223,237
Financial income`75/76B`	278	9,485	8,382	306,475	37	2,733	1,888	3,120
Recurring financial income`75`	278	9,485	8,382	306,475	37	2,733	1,888	3,120
Financial charges`65/66B`	282	910	211	1,609	166	970	6,928	9,502
Recurring financial charges`65`	282	910	211	1,609	166	970	6,928	9,502
Profit (loss) for the period before taxes`9903`	432,940	239,647	-164,145	297,694	81,961	33,716	217,179	216,855
Income taxes`67/77`	137,206	16,488	-650	-	18,221	4,608	72,908	73,363
Profit (loss) for the period`9904`	295,735	223,159	-163,494	297,694	63,740	29,108	144,271	143,492
Profit (loss) for the period to be appropriated`9905`	295,735	223,159	-163,494	297,694	63,740	29,108	144,271	143,492
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	799,847	576,688	1.2m	900,629	836,888	807,781	663,509
Transfer to equity`691/2`	-	-	-	8,140	-	-	-	-
To the legal reserve`6920`	-	-	-	8,140	-	-	-	-
Profit to be distributed`694/7`	-	-	-	450,000	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	450,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2013	abbreviated format	30-06-2014	2014-26300349	PDF
31-12-2012	abbreviated format	26-06-2013	2013-25200555	PDF
31-12-2011	abbreviated format	09-08-2012	2012-40400457	PDF
31-12-2010	abbreviated format	29-07-2011	2011-36500110	PDF
31-12-2009	abbreviated format	24-06-2010	2010-24300382	PDF
31-12-2008	abbreviated format	31-08-2009	2009-71000360	PDF
31-12-2007	abbreviated format	31-07-2008	2008-52400225	PDF
31-12-2006	abbreviated format	26-07-2007	2007-48200235	PDF
31-12-2005	abbreviated format	31-07-2006	2006-58200401	PDF
31-05-2004	abbreviated format	08-12-2004	2004-84100547	PDF
31-05-2003	abbreviated format	05-12-2003	2003-82102547	PDF
31-05-2002	abbreviated format	09-12-2002	2002-75604739	PDF
31-05-2001	abbreviated format	03-12-2001	2001-73204994	PDF
31-05-2000	abbreviated format	29-11-2000	2000-73804208	PDF
31-05-1999	abbreviated format	01-12-1999	1999-61402302	PDF
31-05-1998	abbreviated format	14-01-1999	1999-01001851	PDF
31-05-1997	abbreviated format	19-12-1997	1997-57304625	PDF
31-05-1996	abbreviated format	28-11-1996	1996-52001313	PDF
31-05-1995	abbreviated format	04-12-1995	1995-58802809	PDF

Line	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-46,772	-94,946	59,213	170,265	120,621	309,179	314,321
Cash flow	-	297,784	-88,452	371,959	151,441	117,169	231,230	234,576
Investment in fixed assets	-	167,774	11,030	32,428	58,943	54,840	105,839	180,119
Change in cash	-95,703	-70,621	-431,758	422,740	65,901	-44,492	-2,038	-
Working capital	517,958	631,294	217,718	317,200	295,992	203,494	142,602	31,421
Solvency	97.6%	77.6%	99.2%	65.6%	95.2%	89.5%	84.4%	76.9%
Current ratio	42.22	17.92	37.16	1.68	7.06	2.95	1.94	1.16
Debt to equity	0.02	0.29	0.01	0.53	0.05	0.12	0.18	0.30
ROE	57.1%	23.6%	-22.6%	33.5%	6.6%	3.3%	16.7%	19.9%
ROA	55.7%	18.3%	-22.4%	22.0%	6.3%	2.9%	14.1%	15.3%

PANACHE

Annual accounts 2013

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on PANACHE