PEPPER
InactiveFinancials · financial year 2010, abbreviated format
Annual accounts 2010 filed on 31-08-2011 PDF all 9 filings
Turnover
≈ €130,000
Estimated: probably between €53,000 and €320,000
Total assets
€1.3m▼ 85.0%
2009 · €8.9m
Net result
-€4.1m▼ 18,726%
2009 · -€21,909
Working capital
€1.3m
2009 · -€3.6m
Multi-year overview
2006 to 2010, 5 financial yearsOperating result
€18,046
2010
20062010
Net result
-€4.1m
▼ 18,726%
2010
20062010
Equity
€1.3m
▼ 76.5%
2010
20062010
Total assets
€1.3m
▼ 85.0%
2010
20062010
Debt
€74,613
▼ 97.9%
2010
20062010
Working capital
€1.3m
2010
20062010
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20062007200820092010
Operating result-€0.004m--€0.003m▲ 15.6%-€0.002m▲ 32.0%-€0.003m▼ 28.7%€0.02m
Net result-€0.005m--€0.005m▲ 11.5%-€0.004m▲ 22.5%-€0.02m▼ 512%-€4.1m▼ 18,726%
Equity€5.4m-€5.4m▼ 0.1%€5.4m▼ 0.1%€5.4m▼ 0.4%€1.3m▼ 76.5%
Total assets€5.5m-€5.5m▲ 0.1%€5.5m=€8.9m▲ 62.9%€1.3m▼ 85.0%
Debt€0.07m-€0.08m▲ 13.4%€0.08m▲ 1.2%€3.6m▲ 45×€0.07m▼ 97.9%
Working capital-€0.07m--€0.07m▼ 6.9%-€0.08m▼ 5.0%-€3.6m▼ 4,621%€1.3m
The operating result for 2010 is a profit of €18,046, after a loss of €2,736 in 2009. It is the highest result since 2006.
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
2010 in colour, 2009 as the grey bar beneath
Equity and liabilities €1.3m
Equity
€1.3m ▼ 76.5%
Debt
€74,613 ▼ 97.9%
Debt's share of the balance-sheet total falls from 39.7% to 5.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
18.15▲
2009 · 0.00
ROE
-326.3%▼
2009 · -0.4%
ROA
-308.1%▼
2009 · -0.2%
Debt ≤ 1 year
€73,761▼
2009 · €3.6m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€0.001m | -€0.001m | -€0.001m | -€0.001m | €0.02m | - |
| Operating profit (loss)9901 | -€0.004m | -€0.003m | -€0.002m | -€0.003m | €0.02m | - |
| Recurring financial income75 | €7 | €11 | €13 | €7 | €286 | ▲ 42× |
| Recurring financial charges65 | €0.002m | €0.002m | €0.002m | €0.02m | €0.002m | ▼ 92.1% |
| Profit (loss) for the period before taxes9903 | -€0.005m | -€0.005m | -€0.004m | -€0.02m | -€4.1m | ▼ 18,729% |
| Income taxes67/77 | - | - | €2 | €4 | - | - |
| Profit (loss) for the period9904 | -€0.005m | -€0.005m | -€0.004m | -€0.02m | -€4.1m | ▼ 18,726% |
| Profit (loss) for the period to be appropriated9905 | -€0.005m | -€0.005m | -€0.004m | -€0.02m | -€4.1m | ▼ 18,726% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.5m | €5.5m | €5.5m | €8.9m | €1.3m | ▼ 85.0% |
| Fixed assets21/28 | €5.5m | €5.5m | €5.5m | €8.9m | - | - |
| Financial fixed assets28 | €5.5m | €5.5m | €5.5m | €8.9m | - | - |
| Current assets29/58 | €0.002m | €0.006m | €0.004m | €55 | €1.3m | ▲ 24,271× |
| Amounts receivable within one year40/41 | €3 | €3 | €3 | - | €1.2m | - |
| Cash at bank and in hand54/58 | €0.002m | €0.006m | €0.004m | €55 | €0.1m | ▲ 2,568× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.5m | €5.5m | €5.5m | €8.9m | €1.3m | ▼ 85.0% |
| Equity10/15 | €5.4m | €5.4m | €5.4m | €5.4m | €1.3m | ▼ 76.5% |
| Contributions10/11 | €4.6m | €4.6m | €4.6m | €4.6m | €4.6m | = |
| Reserves13 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Profit (loss) carried forward14 | -€0.01m | -€0.02m | -€0.02m | -€0.04m | -€4.2m | ▼ 9,412% |
| Amounts payable17/49 | €0.07m | €0.08m | €0.08m | €3.6m | €0.07m | ▼ 97.9% |
| Amounts payable within one year42/48 | €0.07m | €0.08m | €0.08m | €3.6m | €0.07m | ▼ 97.9% |
| Trade debts44 | €0.006m | €0.005m | €0.006m | €0.006m | €0.008m | ▲ 41.2% |
| Line | 2006 | 2007 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.005m | -€0.005m | -€0.004m | -€0.02m | -€4.1m | ▼ 18,726% |
| Operating cash flow (approximation) | -€0.005m | -€0.005m | -€0.004m | -€0.02m | -€4.1m | ▼ 18,726% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€3.5m | - | - |
| Change in cash | - | €0.005m | -€0.003m | -€0.003m | €0.1m | - |
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 (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-53700393 | |
| 31-12-2009 | abbreviated format | 14-09-2010 | 2010-54200064 | |
| 31-12-2008 | abbreviated format | 05-08-2009 | 2009-55200166 | |
| 31-12-2007 | abbreviated format | 31-07-2008 | 2008-53500300 | |
| 31-12-2006 | abbreviated format | 30-08-2007 | 2007-70100214 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-75600696 | |
| 31-12-2004 | abbreviated format | 03-10-2005 | 2005-80401358 | |
| 10-09-2004 | abbreviated format | 02-06-2005 | 2005-19804272 | |
| 31-12-2003 | abbreviated format | 13-09-2004 | 2004-64103599 |