PPSF (0865.433.307), In bankruptcy: trustee, deadlines and register data

PPSF

KBO/BCE: BE 0865.433.307

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	263,176	284,223	286,909	271,134	296,619	327,077	342,284	359,922	336,910	334,635	367,047	369,607	414,454	295,852
Formation expenses`20`	-	-	-	-	-	-	-	-	-	193	386	579	942	340
Fixed assets`21/28`	174,544	197,918	221,288	244,613	269,638	286,072	289,582	322,396	328,888	332,524	353,455	361,837	352,263	281,046
Tangible fixed assets`22/27`	174,424	197,798	221,168	244,493	269,518	285,952	289,462	322,276	328,768	332,211	352,949	361,137	351,201	280,256
Land and buildings`22`	118,696	134,678	150,661	166,643	182,625	190,069	183,978	197,692	211,407	225,122	238,837	252,551	266,266	279,981
Plant, machinery and equipment`23`	55,728	62,993	70,258	77,524	86,119	95,004	103,890	112,775	95,674	100,488	106,464	107,487	84,497	-
Furniture and vehicles`24`	-	126	249	327	774	879	1,595	11,808	21,687	6,600	7,648	1,099	438	275
Financial fixed assets`28`	120	120	120	120	120	120	120	120	120	120	120	120	120	450
Current assets`29/58`	88,632	86,305	65,622	26,521	26,981	41,005	52,702	37,526	8,022	2,112	13,592	7,771	62,192	14,806
Amounts receivable within one year`40/41`	82,994	86,305	63,612	22,147	16,451	29,345	35,233	30,392	3,812	-	9,087	2,628	18,732	8,438
Trade receivables`40`	31,007	35,404	27,297	13,866	13,866	23,107	22,831	18,755	3,812	-	9,087	2,620	18,724	7,448
Other amounts receivable`41`	51,987	50,901	36,315	8,282	2,585	6,239	12,402	11,637	-	-	-	8	8	990
Cash at bank and in hand`54/58`	3,110	-	2,010	373	6,083	4,840	13,469	7,134	4,210	2,112	4,139	5,143	41,960	6,225
Deferred charges and accrued income`490/1`	2,528	-	-	4,000	4,447	6,820	4,000	-	-	-	366	-	1,500	143
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	263,176	284,223	286,909	271,134	296,619	327,077	342,284	359,922	336,910	334,635	367,047	369,607	414,454	295,852
Equity`10/15`	-5,637	-9,975	36,191	37,553	44,299	45,564	45,487	47,624	47,081	45,895	32,169	29,326	49,079	25,508
Contributions`10/11`	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	18,600
Issued capital`100`	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	37,200	18,600
Contributions outside capital`11`	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	-
Share premium`1100/10`	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	6,908	-
Reserves`13`	1,102	1,102	1,102	1,102	1,102	1,102	1,102	6,056	6,056	6,056	6,056	6,056	6,056	6,056
Legal reserve`130`	1,102	1,102	1,102	1,102	1,102	1,102	1,102	456	456	456	456	456	456	456
Distributable reserves`133`	-	-	-	-	-	-	-	5,600	5,600	5,600	5,600	5,600	5,600	5,600
Profit (loss) carried forward`14`	-50,846	-55,185	-9,019	-7,657	-911	354	277	-2,540	-3,082	-4,269	-17,995	-20,838	-1,085	852
Amounts payable`17/49`	268,812	294,198	250,719	233,581	252,320	281,514	296,797	312,298	289,828	288,741	334,878	340,281	365,375	270,344
Amounts payable after more than one year`17`	151,523	172,726	193,069	212,593	225,318	243,112	239,770	260,674	251,882	249,696	260,875	271,549	281,739	265,000
Financial debts`170/4`	151,523	172,726	193,069	212,593	225,318	243,112	239,770	260,674	251,882	249,696	260,875	271,549	281,739	265,000
Amounts payable within one year`42/48`	117,289	121,472	57,649	20,988	27,002	38,402	57,027	47,624	37,946	39,045	74,002	68,732	82,436	3,740
Current portion of amounts payable after more than one year`42`	21,389	20,344	19,524	18,741	18,059	15,601	21,437	20,355	17,728	10,839	10,674	10,190	9,729	-
Financial debts`43`	69,532	73,560	31,983	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	69,532	73,560	31,983	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	791	-	4,543	-	6,055	704	16	-	1,873	-	-	1,618	27,979	-
Suppliers`440/4`	791	-	4,543	-	6,055	704	16	-	1,873	-	-	1,618	27,979	-
Taxes, remuneration and social security`45`	578	2,569	1,600	2,247	2,888	12,597	17,974	20,769	10,169	5,363	2,284	-	8,878	3,614
Taxes`450/3`	578	2,569	1,600	2,247	2,888	12,597	17,974	20,769	5,519	5,363	2,284	-	8,878	3,614
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	4,650	-	-	-	-	-
Other amounts payable`47/48`	25,000	25,000	-	-	-	9,500	17,600	6,500	8,176	22,843	61,045	56,923	35,850	126
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	4,000	-	-	-	-	1,200	1,604
Income statement
Gross operating margin`9900`	43,620	-6,878	35,658	33,865	42,605	56,766	74,728	62,723	57,148	50,223	39,398	15,628	30,416	9,147
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	23,374	23,370	23,697	25,024	25,434	23,682	24,147	33,714	31,055	22,190	22,089	20,336	18,693	1,477
Other operating charges`640/8`	1,838	1,870	1,900	2,348	2,339	1,747	11,680	2,248	3,432	1,621	1,328	1,336	1,257	385
Operating profit (loss)`9901`	18,409	-32,119	10,061	6,492	14,832	31,337	38,901	26,761	22,661	26,412	15,980	-6,044	10,466	7,285
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	70	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	70	-
Financial charges`65/66B`	14,062	14,032	11,174	11,676	12,851	11,991	12,927	13,478	13,225	12,687	13,137	13,798	12,473	1,206
Recurring financial charges`65`	14,062	14,032	11,174	11,676	12,851	11,991	12,927	13,478	13,225	12,687	13,137	13,798	12,473	1,206
Profit (loss) for the period before taxes`9903`	4,347	-46,151	-1,113	-5,184	1,981	19,347	25,974	13,282	9,437	13,725	2,843	-19,842	-1,937	6,079
Income taxes`67/77`	9	15	250	1,561	3,246	9,770	10,511	6,240	3,450	-	-	-89	-	1,404
Profit (loss) for the period`9904`	4,339	-46,166	-1,363	-6,745	-1,265	9,577	15,463	7,042	5,987	13,725	2,843	-19,753	-1,937	4,676
Profit (loss) for the period to be appropriated`9905`	4,339	-46,166	-1,363	-6,745	-1,265	9,577	15,463	7,042	5,987	13,725	2,843	-19,753	-1,937	4,676
Appropriation of the result
Profit (loss) to be appropriated`9906`	-50,846	-55,185	-9,019	-7,657	-911	9,854	12,923	3,960	1,718	-4,269	-17,995	-20,838	-1,085	852
Transfer from equity`791/2`	-	-	-	-	-	-	5,600	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	646	-	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	646	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	9,500	17,600	6,500	4,800	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	9,500	17,600	6,500	4,800	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	02-07-2020	2020-26700253	PDF
31-12-2018	micro format	22-07-2019	2019-37400105	PDF
31-12-2017	micro format	23-07-2018	2018-36700070	PDF
31-12-2016	abbreviated format	30-06-2017	2017-25300206	PDF
31-12-2015	abbreviated format	19-07-2016	2016-34000491	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24500323	PDF
31-12-2013	abbreviated format	13-08-2014	2014-42200019	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39600148	PDF
31-12-2011	abbreviated format	25-07-2012	2012-34000142	PDF
31-12-2010	abbreviated format	26-07-2011	2011-33700333	PDF
31-12-2009	abbreviated format	26-07-2010	2010-34800423	PDF
31-12-2008	abbreviated format	31-07-2009	2009-53400390	PDF
31-12-2007	abbreviated format	04-08-2008	2008-53600181	PDF
31-12-2006	abbreviated format	29-06-2007	2007-33100278	PDF
31-12-2005	abbreviated format	04-07-2006	2006-40302591	PDF
31-12-2004	abbreviated format	26-07-2005	2005-56201694	PDF

Line	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	41,783	-8,749	33,758	31,517	40,266	55,019	63,048	60,475	53,716	48,602	38,070	14,292	29,160	8,762
Cash flow	27,712	-22,796	22,334	18,279	24,169	33,259	39,610	40,757	37,041	35,915	24,932	583	16,757	6,153
Investment in fixed assets (approximation)	0	0	371	0	9,000	20,172	1,213	27,222	27,419	1,258	13,708	29,909	89,275	281,563
Change in cash	-	-	1,636	-5,710	1,243	-8,629	6,335	2,924	2,098	-2,027	-1,004	-36,817	35,735	-
Working capital	-28,658	-35,167	7,972	5,533	-22	2,604	-4,325	-10,098	-29,924	-36,933	-60,411	-60,961	-20,244	11,065
Solvency	-2.1%	-3.5%	12.6%	13.9%	14.9%	13.9%	13.3%	13.2%	14.0%	13.7%	8.8%	7.9%	11.8%	8.6%
Current ratio	0.76	0.71	1.14	1.26	1.00	1.07	0.92	0.79	0.21	0.05	0.18	0.11	0.75	3.96
Debt to equity	-	-	6.93	6.22	5.70	6.18	6.52	6.56	6.16	6.29	10.41	11.60	7.44	10.60
ROE	-	-	-3.8%	-18.0%	-2.9%	21.0%	34.0%	14.8%	12.7%	29.9%	8.8%	-67.4%	-3.9%	18.3%
ROA	1.6%	-16.2%	-0.5%	-2.5%	-0.4%	2.9%	4.5%	2.0%	1.8%	4.1%	0.8%	-5.3%	-0.5%	1.6%

PPSF

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Annual accounts 2019

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