ROCA
Open bankruptcyFinancials · financial year 2011, abbreviated format
Annual accounts 2011 filed on 02-10-2012 PDF all 22 filings
Equity
-€269,250▼ 0.7%
2010 · -€267,314
Total assets
€83,057▲ 264×
2008 · €315
Net result
-€1,937▲ 83.5%
2010 · -€11,726
Working capital
-€180,817▲ 1.1%
2008 · -€182,891
Multi-year overview
2007 to 2011, 5 financial yearsOperating result
-€671
▲ 81.6%
2011
20072011
Net result
-€1,937
▲ 83.5%
2011
20072011
Equity
-€269,250
▼ 0.7%
2011
20072011
Total assets
no figure
2011
20072011
Debt
€269,250
▲ 0.7%
2011
20072011
Working capital
no figure
2011
20072011
Staff (FTE)
no figure
2011
20072011
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20072008200920102011
Operating result-€57,606--€53,147▲ 7.7%-€27,150▲ 48.9%-€3,640▲ 86.6%-€671▲ 81.6%
Net result-€63,221--€79,867▼ 26.3%-€25,131▲ 68.5%-€11,726▲ 53.3%-€1,937▲ 83.5%
Equity-€174,906--€254,772▼ 45.7%-€255,588▼ 0.3%-€267,314▼ 4.6%-€269,250▼ 0.7%
Total assets€102,986-€315▼ 99.7%€83,057▲ 264×
Debt€277,891-€255,087▼ 8.2%€338,644▲ 32.8%€267,314▼ 21.1%€269,250▲ 0.7%
Working capital-€128,191--€182,891▼ 42.7%-€180,817▲ 1.1%
Staff (FTE)1-0.2▼ 80.0%
The operating result for 2011 is a loss of €671, smaller than the loss of €3,640 in 2010.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€269,250▲
2010 · €267,314
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,248 | €5,250 | - | - | - | - |
| Gross operating margin9900 | -€19,607 | -€41,852 | -€25,595 | -€3,103 | -€19 | ▲ 99.4% |
| Operating profit (loss)9901 | -€57,606 | -€53,147 | -€27,150 | -€3,640 | -€671 | ▲ 81.6% |
| Recurring financial income75 | €151 | €3,656 | €130 | - | - | - |
| Recurring financial charges65 | €5,767 | €5,456 | €5,521 | €8,086 | €1,266 | ▼ 84.3% |
| Profit (loss) for the period before taxes9903 | -€63,221 | -€79,867 | -€25,131 | -€11,726 | -€1,937 | ▲ 83.5% |
| Profit (loss) for the period9904 | -€63,221 | -€79,867 | -€25,131 | -€11,726 | -€1,937 | ▲ 83.5% |
| Profit (loss) for the period to be appropriated9905 | -€63,221 | -€79,867 | -€25,131 | -€11,726 | -€1,937 | ▲ 83.5% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102,986 | €315 | €83,057 | - | - | - |
| Fixed assets21/28 | €37,169 | - | - | - | - | - |
| Intangible fixed assets21 | €5,250 | - | - | - | - | - |
| Tangible fixed assets22/27 | €31,919 | - | - | - | - | - |
| Current assets29/58 | €65,817 | €315 | €83,057 | - | - | - |
| Stocks and contracts in progress3 | €62,300 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €11 | - | €83,030 | - | - | - |
| Cash at bank and in hand54/58 | €3,506 | €315 | €26 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102,986 | €315 | €83,057 | - | - | - |
| Equity10/15 | -€174,906 | -€254,772 | -€255,588 | -€267,314 | -€269,250 | ▼ 0.7% |
| Contributions10/11 | €37,184 | €37,184 | €61,500 | €61,500 | €61,500 | = |
| Reserves13 | €7,780 | €7,780 | €7,780 | €7,780 | €7,780 | = |
| Profit (loss) carried forward14 | -€219,869 | -€299,736 | -€324,867 | -€336,593 | -€338,530 | ▼ 0.6% |
| Amounts payable17/49 | €277,891 | €255,087 | €338,644 | €267,314 | €269,250 | ▲ 0.7% |
| Amounts payable after more than one year17 | €83,883 | €71,881 | €59,297 | - | - | - |
| Amounts payable within one year42/48 | €194,008 | €183,206 | €263,874 | €267,314 | €269,250 | ▲ 0.7% |
| Trade debts44 | €54,696 | €209 | €3,475 | €22,963 | €22,122 | ▼ 3.7% |
| Line | 2007 | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€63,221 | -€79,867 | -€25,131 | -€11,726 | -€1,937 | ▲ 83.5% |
| + Depreciation and write-downs630 | €9,248 | €5,250 | - | - | - | - |
| Operating cash flow (approximation) | -€53,973 | -€74,617 | -€25,131 | -€11,726 | -€1,937 | ▲ 83.5% |
| Change in cash | - | -€3,191 | -€288 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2011 | abbreviated format | 02-10-2012 | 2012-58700362 | |
| 31-12-2010 | abbreviated format | 02-10-2012 | 2012-58700361 | |
| 31-12-2009 | abbreviated format | 02-10-2012 | 2012-58700360 | |
| 31-12-2008 | abbreviated format | 25-09-2009 | 2009-77800130 | |
| 31-12-2007 | abbreviated format | 21-11-2008 | 2008-82500116 | |
| 31-12-2006 | abbreviated format | 26-07-2007 | 2007-53100244 | |
| 31-12-2005 | abbreviated format | 31-10-2006 | 2006-86301496 | |
| 31-12-2004 | abbreviated format | 30-09-2005 | 2005-80602779 | |
| 31-12-2003 | abbreviated format | 08-11-2004 | 2004-78401403 | |
| 31-12-2002 | abbreviated format | 01-12-2003 | 2003-81204471 |