ROTTIERS (0809.833.796), Inactive: financials and annual accounts

ROTTIERS

KBO/BCE: BE 0809.833.796

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	3,612	8,970	5,007	4,017	13,308	12,655	13,489	10,156	8,696	2,915	5,666	9,686	12,477	11,696	17,012
Fixed assets`21/28`	-	-	-	-	-	-	152	304	-	470	720	1,904	4,925	7,952	10,384
Tangible fixed assets`22/27`	-	-	-	-	-	-	152	304	-	470	720	1,904	4,925	7,952	10,384
Plant, machinery and equipment`23`	-	-	-	-	-	-	152	304	-	470	720	1,904	4,515	7,126	9,142
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	410	826	1,242
Current assets`29/58`	3,612	8,970	5,007	4,017	13,308	12,655	13,337	9,852	8,696	2,445	4,946	7,782	7,552	3,744	6,628
Stocks and contracts in progress`3`	-	-	-	-	5,611	6,505	6,216	4,131	2,004	1,615	1,400	2,435	2,467	2,142	1,827
Stocks`30/36`	-	-	-	-	5,611	6,505	6,216	4,131	2,004	1,615	1,400	2,435	2,467	2,142	1,827
Amounts receivable within one year`40/41`	162	144	1,253	1,512	2,404	-	-	388	3,184	140	-	-	-	-	-
Trade receivables`40`	0	46	1,140	640	2,404	-	-	388	3,151	-	-	-	-	-	-
Other amounts receivable`41`	162	98	113	872	-	-	-	-	34	140	-	-	-	-	-
Cash at bank and in hand`54/58`	3,450	8,826	3,754	2,504	5,293	6,150	7,121	5,332	3,508	690	3,545	5,347	5,085	1,513	3,647
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	1	-	-	89	1,154
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3,612	8,970	5,007	4,017	13,308	12,655	13,489	10,156	8,696	2,915	5,666	9,686	12,477	11,696	17,012
Equity`10/15`	-16,104	-12,898	-16,243	-17,066	-11,244	-13,447	-14,920	-16,038	-22,368	-22,402	-16,866	-2,224	4,386	2,789	15,619
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-34,704	-31,498	-34,843	-35,666	-29,844	-32,047	-33,520	-34,638	-40,968	-41,002	-35,466	-20,824	-14,214	-15,811	-2,981
Amounts payable`17/49`	19,716	21,868	21,250	21,083	24,551	26,102	28,409	26,193	31,064	25,318	22,532	11,910	8,091	8,907	1,393
Amounts payable within one year`42/48`	19,716	21,868	21,250	21,083	24,551	26,102	28,409	26,193	31,064	25,318	18,439	9,978	7,821	8,907	1,393
Trade debts`44`	230	78	93	28	1,941	1,227	2,599	872	6,148	6,724	975	929	602	263	218
Suppliers`440/4`	230	78	93	28	1,941	1,227	2,599	872	6,148	6,724	975	929	602	263	218
Taxes, remuneration and social security`45`	0	500	500	500	4,635	7,262	8,172	7,161	6,620	5,312	3,667	4,955	2,833	7,446	830
Taxes`450/3`	-	-	-	-	940	2,354	1,784	830	1,379	1,089	1,659	2,052	2,833	2,346	830
Remuneration and social security`454/9`	0	500	500	500	3,696	4,908	6,387	6,330	5,241	4,222	2,008	2,903	0	5,100	-
Other amounts payable`47/48`	19,486	21,291	20,657	20,554	17,975	17,613	17,638	18,160	18,296	13,282	13,797	4,094	4,386	1,198	345
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	4,093	1,932	270	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	145,496	142,614	148,358	160,148	129,348
Gross operating margin`9900`	-3,167	3,404	866	-5,587	3,442	2,938	2,755	8,583	2,260	-1,767	-10,254	-1,592	6,117	-7,765	2,785
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	155,750	144,208	142,240	167,913	126,563
Remuneration, social security and pensions`62`	-	-	6	195	1,209	1,319	1,414	1,983	1,563	1,503	1,809	544	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	152	152	152	470	250	1,184	3,021	3,027	3,027	4,362
Other operating charges`640/8`	-	-	-	-	-	-	-	15	50	1,800	1,449	1,364	1,322	1,810	893
Operating profit (loss)`9901`	-3,167	3,404	860	-5,782	2,234	1,466	1,189	6,434	177	-5,320	-14,696	-6,521	1,768	-12,602	-2,470
Financial income`75/76B`	-	-	0	0	3	39	-	32	0	77	83	93	89	9	2
Recurring financial income`75`	-	-	0	0	3	39	-	32	0	77	83	93	89	9	2
Financial charges`65/66B`	39	59	37	41	33	32	71	135	143	294	29	182	260	237	513
Recurring financial charges`65`	39	59	37	41	33	32	71	135	143	294	29	182	260	237	513
Profit (loss) for the period before taxes`9903`	-3,206	3,345	823	-5,822	2,203	1,473	1,118	6,331	34	-5,536	-14,642	-6,610	1,597	-12,830	-2,981
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Profit (loss) for the period`9904`	-3,206	3,345	823	-5,822	2,203	1,473	1,118	6,331	34	-5,536	-14,642	-6,610	1,597	-12,830	-2,981
Profit (loss) for the period to be appropriated`9905`	-3,206	3,345	823	-5,822	2,203	1,473	1,118	6,331	34	-5,536	-14,642	-6,610	1,597	-12,830	-2,981
Appropriation of the result
Profit (loss) to be appropriated`9906`	-34,704	-31,498	-34,843	-35,666	-29,844	-32,047	-33,520	-34,638	-40,968	-41,002	-35,466	-20,824	-14,214	-15,811	-2,981
Profit (loss) brought forward from the previous period`14P`	-31,498	-34,843	-35,666	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	0.1	0.2	0.2	0.1	12.8	0.2	0.2	0.2	-	-	-
Hours worked`1013`	-	-	-	-	30	74	77	124	79	119	65	50	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	07-06-2024	2024-00122190	PDF
31-12-2022	micro format	14-06-2023	2023-00129836	PDF
31-12-2021	micro format	15-06-2022	2022-20068688	PDF
31-12-2020	micro format	15-06-2021	2021-20000332	PDF
31-12-2019	micro format	09-06-2020	2020-15500426	PDF
31-12-2018	micro format	11-06-2019	2019-17700039	PDF
31-12-2017	micro format	11-06-2018	2018-17600439	PDF
31-12-2016	micro format	09-06-2017	2017-16000094	PDF
31-12-2015	abbreviated format	10-06-2016	2016-16700356	PDF
31-12-2014	abbreviated format	24-06-2015	2015-20700062	PDF
31-12-2013	abbreviated format	20-06-2014	2014-19000055	PDF
31-12-2012	abbreviated format	25-06-2013	2013-20400434	PDF
31-12-2011	abbreviated format	04-06-2012	2012-14000075	PDF
31-12-2010	abbreviated format	07-06-2011	2011-13900027	PDF
31-12-2009	abbreviated format	07-06-2010	2010-15000369	PDF

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-	-	-	-	-	1,619	1,341	6,586	647	-5,070	-13,512	-3,500	4,795	-9,575	1,892
Cash flow	-	-	-	-	-	1,625	1,270	6,483	504	-5,286	-13,458	-3,589	4,624	-9,803	1,381
Investment in fixed assets (approximation)	-	-	-	-	-	0	0	456	0	0	0	0	0	595	14,746
Change in cash	-5,377	5,072	1,250	-2,789	-857	-972	1,790	1,823	2,818	-2,855	-1,802	262	3,572	-2,134	-
Working capital	-16,104	-12,898	-16,243	-17,066	-11,244	-13,447	-15,072	-16,342	-22,368	-22,872	-13,493	-2,196	-269	-5,163	5,235
EBIT margin	-	-	-	-	-	-	-	-	-	-	-10.1%	-4.6%	1.2%	-7.9%	-1.9%
Solvency	-	-143.8%	-324.4%	-	-84.5%	-106.3%	-110.6%	-157.9%	-257.2%	-	-297.7%	-23.0%	35.2%	23.8%	91.8%
Current ratio	-	0.41	0.24	-	0.54	0.48	0.47	0.38	0.28	-	0.27	0.78	0.97	0.42	4.76
Quick ratio	-	0.41	0.24	-	0.31	0.24	0.25	0.22	0.22	-	0.19	0.54	0.65	0.18	3.45
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	-	1.84	3.19	0.09
ROE	-	-	-	-	-	-	-	-	-	-	-	-	36.4%	-460.0%	-19.1%
ROA	-	37.3%	16.4%	-	16.6%	11.6%	8.3%	62.3%	0.4%	-	-258.4%	-68.2%	12.8%	-109.7%	-17.5%
Supplier credit	-	-	-	-	-	-	-	-	-	-	2 days	2 days	2 days	1 day	1 day

ROTTIERS

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

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Filed annual accounts

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