REGENCY
Open bankruptcyFrom the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2008, full format
Annual accounts 2008
- Financial year ended
- 31-12-2008
- Filed on
- 30-09-2009
- Format
- full format
- Reference
- 2009-79500260
2006 to 2008, 3 financial years 2006 to 2008, 3 financial years
The operating result returns to profit in 2008: €3,493 after a loss of €3,176 in 2007, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,096 | €12,203 | €12,203 | = |
| Gross operating margin9900 | €36,634 | €56,737 | €56,754 | = |
| Operating profit (loss)9901 | -€14,300 | -€3,176 | €3,493 | - |
| Recurring financial income75 | €209 | €29 | €239 | ▲ 724% |
| Recurring financial charges65 | €1,166 | €2,451 | €2,331 | ▼ 4.9% |
| Profit (loss) for the period before taxes9903 | -€15,257 | -€5,598 | €1,400 | - |
| Income taxes67/77 | €11 | €160 | €28 | ▼ 82.7% |
| Profit (loss) for the period9904 | -€15,267 | -€5,758 | €1,373 | - |
| Profit (loss) for the period to be appropriated9905 | -€15,267 | -€5,758 | €1,373 | - |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €47,401 | €38,293 | €40,584 | ▲ 6.0% |
| Fixed assets21/28 | €45,522 | €35,670 | €23,467 | ▼ 34.2% |
| Intangible fixed assets21 | €2,965 | €4,209 | €2,972 | ▼ 29.4% |
| Tangible fixed assets22/27 | €42,426 | €31,461 | €20,496 | ▼ 34.9% |
| Financial fixed assets28 | €131 | - | - | - |
| Current assets29/58 | €1,879 | €2,623 | €17,116 | ▲ 553% |
| Amounts receivable within one year40/41 | €1,737 | €2,565 | €2,648 | ▲ 3.2% |
| Current investments50/53 | - | - | €11,811 | - |
| Cash at bank and in hand54/58 | €142 | €58 | €1,670 | ▲ 29× |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €47,401 | €38,293 | €40,584 | ▲ 6.0% |
| Equity10/15 | -€9,055 | -€14,813 | -€13,441 | ▲ 9.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €11 | €11 | €11 | = |
| Profit (loss) carried forward14 | -€15,266 | -€21,024 | -€19,652 | ▲ 6.5% |
| Amounts payable17/49 | €56,456 | €53,106 | €54,024 | ▲ 1.7% |
| Amounts payable after more than one year17 | €35,566 | €24,444 | €13,645 | ▼ 44.2% |
| Amounts payable within one year42/48 | €20,890 | €28,662 | €40,379 | ▲ 40.9% |
| Trade debts44 | €3,835 | €7,805 | €6,710 | ▼ 14.0% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,267 | -€5,758 | €1,373 | - |
| + Depreciation and write-downs630 | €8,096 | €12,203 | €12,203 | = |
| Operating cash flow (approximation) | -€7,171 | €6,445 | €13,576 | ▲ 111% |
| Investment in fixed assets (approximation) | - | -€2,351 | €0 | - |
| Change in cash | - | -€84 | €1,612 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 30-09-2009 | 2009-79500260 | |
| 31-12-2007 | full format | 28-08-2008 | 2008-66600073 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-70300043 | |
| 31-12-2005 | full format | 07-08-2006 | 2006-61200635 | |
| 31-12-2004 | full format | 22-07-2005 | 2005-53705018 | |
| 31-12-2003 | full format | 26-08-2004 | 2004-61302961 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.