PASCAL KNUETS

Inactive

KBO/BCE: BE 0439.270.141

Inactive; last annual accounts for financial year 2013.

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PASCAL KNUETSInactive

Report

Financials · financial year 2013, full format

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

-€6,379

2012 · €1,554

Working capital

€126,116▼ 3.3%

2012 · €130,366

Trend over the years

Last 5 years All years

2009 to 2013, 5 financial years 2009 to 2013, 5 financial years

The operating result stays negative: a loss of €7,975 in 2013 against €16,148 in 2012; the loss shrinks.

Turnover and resultEquity and debtWorking capitalStaff

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€7,975 2013 Net result-€6,379 2013

Every figure with its change against the financial year before

favourable unfavourable

Line20092010201120122013

Operating result€2,821--€3,041-€33,308▼ 995%-€16,148▲ 51.5%-€7,975▲ 50.6%

Net result-€1,839--€23,070▼ 1,154%€148,438€1,554▼ 99.0%-€6,379

Equity€10,535--€12,535€105,904€107,457▲ 1.5%€101,078▼ 5.9%

Total assets€154,355-€157,809▲ 2.2%€480,195▲ 204%€213,924▼ 55.5%€147,863▼ 30.9%

Debt€143,820-€170,343▲ 18.4%€339,292▲ 99.2%€76,467▼ 77.5%€16,785▼ 78.0%

Working capital-€47,359--€73,359▼ 54.9%€101,670€130,366▲ 28.2%€126,116▼ 3.3%

Staff (FTE)6.5-6.6▲ 1.5%6.2▼ 6.1%

Balance-sheet composition

2013 in colour, 2012 as the grey bar beneath

Assets €147,863

96.4%

Fixed assets €5,340 ▼ 25.6%

Current assets €142,523 ▼ 31.1%

Equity and liabilities €147,863

68.4%

20.3%

11%

Equity €101,078 ▼ 5.9%

Provisions €30,000 =

Debt €16,785 ▼ 78.0%

Debt's share of the balance-sheet total falls from 35.7% to 11.4%. Equity and debt are lower.

Key figures and ratios

2013 value · change against 2012

EBITDA

-€6,195▲

2012 · -€14,368

Cash flow

-€4,599▼

2012 · €3,334

Current ratio

8.69▲

2012 · 2.71

ROE

-6.3%▼

2012 · 1.4%

ROA

-4.3%▼

2012 · 0.7%

Debt ≤ 1 year

€16,407▼

2012 · €76,378

Income taxes

-€887▼

2012 · €1,300

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2013 against 2012 · 25 lines

Balance sheet Code20122013

Assets

Total assets20/58€213,924€147,863▼

Fixed assets21/28€7,180€5,340▼

Tangible fixed assets22/27€7,120€5,340▼

Financial fixed assets28€60-

Current assets29/58€206,743€142,523▼

Amounts receivable within one year40/41€126,620€141,902▲

Cash at bank and in hand54/58€79,400€621▼

Equity and liabilities

Total equity and liabilities10/49€213,924€147,863▼

Equity10/15€107,457€101,078▼

Contributions10/11€19,831€19,831=

Reserves13€1,983€1,983=

Profit (loss) carried forward14€85,643€79,263▼

Provisions and deferred taxes16€30,000€30,000=

Amounts payable17/49€76,467€16,785▼

Amounts payable within one year42/48€76,378€16,407▼

Trade debts44€17,078€15,061▼

Income statement Code20122013

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,780€1,780=

Gross operating margin9900-€18,591-€4,280▲

Operating profit (loss)9901-€16,148-€7,975▲

Recurring financial income75€12,923€1,190▼

Recurring financial charges65€1,522€304▼

Profit (loss) for the period before taxes9903€2,854-€7,267▼

Income taxes67/77€1,300-€887▼

Profit (loss) for the period9904€1,554-€6,379▼

Profit (loss) for the period to be appropriated9905€1,554-€6,379▼

Line	2009	2010	2011	2012	2013	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€10,393	€11,750	€2,392	€1,780	€1,780	=
Gross operating margin9900	€283,835	€315,582	€273,396	-€18,591	-€4,280	▲ 77.0%
Operating profit (loss)9901	€2,821	-€3,041	-€33,308	-€16,148	-€7,975	▲ 50.6%
Recurring financial income75	€1	€0	€265	€12,923	€1,190	▼ 90.8%
Recurring financial charges65	€6,458	€12,020	€50,277	€1,522	€304	▼ 80.0%
Profit (loss) for the period before taxes9903	-€119	-€23,086	€206,440	€2,854	-€7,267	-
Income taxes67/77	€1,720	-€16	€58,001	€1,300	-€887	-
Profit (loss) for the period9904	-€1,839	-€23,070	€148,438	€1,554	-€6,379	-
Profit (loss) for the period to be appropriated9905	-€1,839	-€23,070	€148,438	€1,554	-€6,379	-

Line	2009	2010	2011	2012	2013	Change
Assets
Total assets20/58	€154,355	€157,809	€480,195	€213,924	€147,863	▼ 30.9%
Fixed assets21/28	€70,517	€65,473	€42,029	€7,180	€5,340	▼ 25.6%
Intangible fixed assets21	€320	-	-	-	-	-
Tangible fixed assets22/27	€32,953	€28,229	€4,785	€7,120	€5,340	▼ 25.0%
Financial fixed assets28	€37,244	€37,244	€37,244	€60	-	-
Current assets29/58	€83,838	€92,336	€438,166	€206,743	€142,523	▼ 31.1%
Amounts receivable within one year40/41	€68,594	€67,359	€421,039	€126,620	€141,902	▲ 12.1%
Cash at bank and in hand54/58	€10,597	€20,673	€14,987	€79,400	€621	▼ 99.2%
Equity and liabilities
Total equity and liabilities10/49	€154,355	€157,809	€480,195	€213,924	€147,863	▼ 30.9%
Equity10/15	€10,535	-€12,535	€105,904	€107,457	€101,078	▼ 5.9%
Contributions10/11	€19,831	€19,831	€19,831	€19,831	€19,831	=
Reserves13	€1,983	€1,983	€1,983	€1,983	€1,983	=
Profit (loss) carried forward14	-€11,280	-€34,349	€84,089	€85,643	€79,263	▼ 7.4%
Provisions and deferred taxes16	-	-	€35,000	€30,000	€30,000	=
Amounts payable17/49	€143,820	€170,343	€339,292	€76,467	€16,785	▼ 78.0%
Amounts payable after more than one year17	€12,571	€4,649	-	-	-	-
Amounts payable within one year42/48	€131,198	€165,694	€336,496	€76,378	€16,407	▼ 78.5%
Trade debts44	€5,860	€31,879	€52,641	€17,078	€15,061	▼ 11.8%

Line	2009	2010	2011	2012	2013	Change
Profit (loss) for the period9904	-€1,839	-€23,070	€148,438	€1,554	-€6,379	-
+ Depreciation and write-downs630	€10,393	€11,750	€2,392	€1,780	€1,780	=
Operating cash flow (approximation)	€8,554	-€11,320	€150,831	€3,334	-€4,599	-
Investment in fixed assets (approximation)	-	-€6,706	€21,052	€33,069	€60	▼ 99.8%
Change in cash	-	€10,076	-€5,685	€64,413	-€78,779	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 23 filings with the National Bank

Financial year	Type	Filed	Reference
31-12-2013	full format	07-07-2014	2014-27400243
31-12-2012	full format	28-08-2013	2013-48300596
31-12-2011	full format	25-10-2012	2012-61700154
31-12-2010	full format	27-10-2011	2011-58900572
31-12-2009	full format	23-06-2010	2010-20100266
31-12-2008	full format	22-06-2009	2009-25500042
31-12-2007	full format	23-06-2008	2008-25700100
31-12-2006	full format	09-07-2007	2007-36200324
31-12-2005	full format	23-06-2006	2006-29502432
31-12-2004	full format	28-06-2005	2005-33800477

Show all 23 filings

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