ROD.COM

Inactive

KBO/BCE: BE 0472.226.286

Inactive. The last annual accounts are for financial year 2011.

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ROD.COMInactive

Report

Overview

Official details

Source: KBO

Status: Inactive deed of incorporation of 11-07-2000 · last publication under the heading End on 27-03-2012
Activity: No activity registered in the KBO
Financial year end: 30 June
Peppol: Not found in the Peppol Directory

Company details

Financial position

No score

Annual accounts to 30-06-2011

Turnover: €0
Profit: €10,306; ▼ 87.7%
Equity: €552,060; ▲ 1.9%
Total assets: €777,964; ▼ 14.7%

Financials

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

97.0%

Fixed assets €754,700 ▼ 8.2%

Current assets €23,264 ▼ 74.0%

Equity and liabilities €777,964

71.0%

29.0%

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

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

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.

Line	2007	2008	2009	2010	2011	Change
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%

Line	2007	2008	2009	2010	2011	Change
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%

Line	2007	2008	2009	2010	2011	Change
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.

Download as CSV

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

Timeline

Deeds, filings and financial milestones

All 17Financial 4Gazette 3Filings 10 of 11

2012

27-03

Gazette deed End & cessationPDF

the last of 2 publications under the heading End

2011

18-11

Gazette deed General meeting · Director resignationPDF

Director appointment · Power of attorney

11-08

NBB filing Annual accounts 2011 filedPDF

abbreviated format · 173 days before the deadline

30-06

Financial Weakest financial yearnet €10,306 ▼87.7%

The net result drops to €10,306, the lowest from 2007 to 2011.

2010

24-08

NBB filing Annual accounts 2010 filedPDF

abbreviated format · 160 days before the deadline

30-06

Financial Highest result from 2007 to 2011net €83,495 ▲74.5%

The operating result of €135,019 and the net result of €83,495 are both a record.

2009

17-11

NBB filing Annual accounts 2009 filedPDF

abbreviated format · 75 days before the deadline

30-06

Financial Equity above €500,000equity €512,859 ▲10.3%

With a profit in every financial year since 2007, equity grows to €512,859.

2008

04-12

NBB filing Annual accounts 2008 filedPDF

abbreviated format · 58 days before the deadline

30-06

Financial Equity above €200,000equity €465,021 ▲520%

With a profit in every financial year since 2007, equity grows to €465,021.

2007

21-11

NBB filing Annual accounts 2007 filedPDF

abbreviated format · 71 days before the deadline

2006

27-10

NBB filing Annual accounts 2006 filedPDF

abbreviated format · 96 days before the deadline

Show earlier events

2005

27-10

NBB filing Annual accounts 2005 filedPDF

abbreviated format · 96 days before the deadline

2004

28-10

NBB filing Annual accounts 2004 filedPDF

abbreviated format · 95 days before the deadline

2003

07-11

NBB filing Annual accounts 2003 filedPDF

abbreviated format · 85 days before the deadline

2002

04-12

NBB filing Annual accounts 2002 filedPDF

abbreviated format · 58 days before the deadline

2000

11-07

Gazette deed Incorporation

18 publications in the Belgian Official Gazette, the last on 27-03-2012

Show all 11 filings

Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

ROD.COM is no longer in the KBO register.

Status: Inactive
Last annual accounts: financial year to 30 June 2011
Last registered office: Astenemolenstraat 6, 9800 Deinzeas published on 27 March 2012
Legal form: Private limited company (pre-2019)
First annual accounts: financial year 2001

Official KBO record