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Financials · financial year 2011, abbreviated format

Annual accounts 2011 filed on 11-08-2011 PDF all 11 filings

Amounts without an identifiable currency are taken as euros.

Turnover
€0
2010 · €0
Total assets
€777,964▼ 14.7%
2010 · €911,993
Net result
€10,306▼ 87.7%
2010 · €83,495
Working capital
-€77,922▲ 14.1%
2010 · -€90,764
Multi-year overview
2007 to 2011, 5 financial years
Turnover
€0
2011
20072011
Operating result
€32,454
▼ 76.0% 2011
20072011
Net result
€10,306
▼ 87.7% 2011
20072011
Equity
€552,060
▲ 1.9% 2011
20072011
Total assets
€777,964
▼ 14.7% 2011
20072011
Debt
€225,904
▼ 39.0% 2011
20072011
Working capital
-€77,922
▲ 14.1% 2011
20072011
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20072008200920102011
Turnover€0€0€0€0
Operating result€38,153-€55,746▲ 46.1%€98,045▲ 75.9%€135,019▲ 37.7%€32,454▼ 76.0%
Net result€10,607-€44,137▲ 316%€47,838▲ 8.4%€83,495▲ 74.5%€10,306▼ 87.7%
Equity€74,946-€465,021▲ 520%€512,859▲ 10.3%€541,754▲ 5.6%€552,060▲ 1.9%
Total assets€487,520-€934,472▲ 91.7%€852,325▼ 8.8%€911,993▲ 7.0%€777,964▼ 14.7%
Debt€412,574-€468,451▲ 13.5%€338,467▼ 27.7%€370,239▲ 9.4%€225,904▼ 39.0%
Working capital-€149,828--€19,025▲ 87.3%-€35,134▼ 84.7%-€90,764▼ 158%-€77,922▲ 14.1%

The operating result for 2011 is 76% lower than in 2010 and the lowest since 2007.

Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €777,964
Fixed assets €754,700 ▼ 8.2%
Current assets €23,264 ▼ 74.0%
Equity and liabilities €777,964
Equity €552,060 ▲ 1.9%
Debt €225,904 ▼ 39.0%
Debt's share of the balance-sheet total falls from 40.6% to 29.0%. Equity is higher and debt is lower.
Key figures and ratios
2011 value · change against 2010
EBITDA
€49,628▼
2010 · €166,073
Cash flow
€27,480▼
2010 · €114,549
Current ratio
0.23▼
2010 · 0.50
Debt to equity
0.22▼
2010 · 0.34
ROE
1.9%▼
2010 · 15.4%
ROA
1.3%▼
2010 · 9.2%
Debt ≤ 1 year
€101,186▼
2010 · €180,261
Debt > 1 year
€120,285▼
2010 · €184,797
Income taxes
€10,198▼
2010 · €50,139
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2011 against 2010 · 32 lines
Balance sheet Code20102011
Assets
Total assets20/58€911,993€777,964▼
Formation expenses20€0€0=
Fixed assets21/28€822,496€754,700▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€228,864€161,068▼
Financial fixed assets28€593,632€593,632=
Current assets29/58€89,497€23,264▼
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€86,930€20,791▼
Current investments50/53€0€0=
Cash at bank and in hand54/58€1,186€2,473▲
Equity and liabilities
Total equity and liabilities10/49€911,993€777,964▼
Equity10/15€541,754€552,060▲
Contributions10/11€18,602€18,602=
Reserves13€171,760€181,860▲
Profit (loss) carried forward14€140€346▲
Provisions and deferred taxes16€0€0=
Amounts payable17/49€370,239€225,904▼
Amounts payable after more than one year17€184,797€120,285▼
Amounts payable within one year42/48€180,261€101,186▼
Trade debts44€8,219€1,971▼
Income statement Code20102011
Turnover70€0€0=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31,054€17,174▼
Gross operating margin9900€216,956€108,387▼
Operating profit (loss)9901€135,019€32,454▼
Recurring financial income75€1€31▲
Recurring financial charges65€13,817€11,980▼
Profit (loss) for the period before taxes9903€133,633€20,504▼
Income taxes67/77€50,139€10,198▼
Profit (loss) for the period9904€83,495€10,306▼
Profit (loss) for the period to be appropriated9905€83,495€10,306▼
Appropriation of the result
Return on contributions (dividend)694€47,100€0▼

Source: Annual accounts 2011 (PDF), filed on 11-08-2011.

Line20072008200920102011Change
Turnover70-€0€0€0€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,362€19,226€28,355€31,054€17,174▼ 44.7%
Gross operating margin9900€66,192€79,466€128,677€216,956€108,387▼ 50.0%
Operating profit (loss)9901€38,153€55,746€98,045€135,019€32,454▼ 76.0%
Recurring financial income75€45€494€0€1€31▲ 61×
Recurring financial charges65€21,241€22,326€19,444€13,817€11,980▼ 13.3%
Profit (loss) for the period before taxes9903€16,957€56,937€78,602€133,633€20,504▼ 84.7%
Income taxes67/77€6,350€12,800€30,764€50,139€10,198▼ 79.7%
Profit (loss) for the period9904€10,607€44,137€47,838€83,495€10,306▼ 87.7%
Profit (loss) for the period to be appropriated9905€10,607€44,137€47,838€83,495€10,306▼ 87.7%
Line20072008200920102011Change
Assets
Total assets20/58€487,520€934,472€852,325€911,993€777,964▼ 14.7%
Formation expenses20-€0€0€0€0-
Fixed assets21/28€460,518€783,956€786,789€822,496€754,700▼ 8.2%
Intangible fixed assets21-€0€0€0€0-
Tangible fixed assets22/27€206,716€190,300€193,158€228,864€161,068▼ 29.6%
Financial fixed assets28€253,802€593,656€593,632€593,632€593,632=
Current assets29/58€27,002€150,516€65,536€89,497€23,264▼ 74.0%
Stocks and contracts in progress3-€0€0€0€0-
Amounts receivable within one year40/41€16,896€123,611€12,288€86,930€20,791▼ 76.1%
Current investments50/53-€0€0€0€0-
Cash at bank and in hand54/58€9,796€25,330€51,617€1,186€2,473▲ 108%
Equity and liabilities
Total equity and liabilities10/49€487,520€934,472€852,325€911,993€777,964▼ 14.7%
Equity10/15€74,946€465,021€512,859€541,754€552,060▲ 1.9%
Contributions10/11€18,602€18,602€18,602€18,602€18,602=
Reserves13€50,361€94,860€142,860€171,760€181,860▲ 5.9%
Profit (loss) carried forward14€671€308€146€140€346▲ 147%
Provisions and deferred taxes16-€1,000€1,000€0€0-
Amounts payable17/49€412,574€468,451€338,467€370,239€225,904▼ 39.0%
Amounts payable after more than one year17€233,494€290,499€231,269€184,797€120,285▼ 34.9%
Amounts payable within one year42/48€176,830€169,541€100,670€180,261€101,186▼ 43.9%
Trade debts44€5,926€79,815€1,396€8,219€1,971▼ 76.0%
Line20072008200920102011Change
Profit (loss) for the period9904€10,607€44,137€47,838€83,495€10,306▼ 87.7%
+ Depreciation and write-downs630€24,362€19,226€28,355€31,054€17,174▼ 44.7%
Operating cash flow (approximation)€34,969€63,363€76,193€114,549€27,480▼ 76.0%
Investment in fixed assets (approximation)--€342,664-€31,189-€66,760€50,622-
Change in cash-€15,534€26,287-€50,430€1,286-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 11 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2011 abbreviated format 11-08-2011 2011-39000108 PDF
30-06-2010 abbreviated format 24-08-2010 2010-43200086 PDF
30-06-2009 abbreviated format 17-11-2009 2009-85200074 PDF
30-06-2008 abbreviated format 04-12-2008 2008-83800211 PDF
30-06-2007 abbreviated format 21-11-2007 2007-80400327 PDF
30-06-2006 abbreviated format 27-10-2006 2006-85404309 PDF
30-06-2005 abbreviated format 27-10-2005 2005-84101382 PDF
30-06-2004 abbreviated format 28-10-2004 2004-76105032 PDF
30-06-2003 abbreviated format 07-11-2003 2003-78601033 PDF
30-06-2002 abbreviated format 04-12-2002 2002-75103256 PDF

Show all 11 filings

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