RUBOCO
InactiveFinancials · financial year 2016, micro format
2016 annual accounts filed 30 days after the deadline Filed on 30 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-57500247.
Annual accounts 2016 filed on 30-08-2017 PDF all 15 filings
Equity
-€23,377▼ 4,992%
2015 · -€459
Total assets
€445,596▼ 23.5%
2015 · €582,326
Net result
-€22,918
2015 · €15,245
Working capital
-€145,125▲ 16.7%
2015 · -€174,190
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€16,396
2016
20122016
Net result
-€22,918
2016
20122016
Equity
-€23,377
▼ 4,992%
2016
20122016
Total assets
€445,596
▼ 23.5%
2016
20122016
Debt
€468,972
▼ 19.5%
2016
20122016
Working capital
-€145,125
▲ 16.7%
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result-€48,735-€76,487€42,960▼ 43.8%€20,891▼ 51.4%-€16,396
Net result-€52,850-€75,424€39,237▼ 48.0%€15,245▼ 61.1%-€22,918
Equity-€130,365--€54,941▲ 57.9%-€15,704▲ 71.4%-€459▲ 97.1%-€23,377▼ 4,992%
Total assets€363,679-€527,229▲ 45.0%€669,269▲ 26.9%€582,326▼ 13.0%€445,596▼ 23.5%
Debt€494,043-€582,170▲ 17.8%€684,973▲ 17.7%€582,785▼ 14.9%€468,972▼ 19.5%
Working capital-€87,216--€270,985▼ 211%-€246,621▲ 9.0%-€174,190▲ 29.4%-€145,125▲ 16.7%
The operating result for 2016 is a loss of €16,396, after a profit of €20,891 in 2015. It is the lowest result since 2012.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €445,596
Fixed assets
€123,800 ▼ 29.6%
Current assets
€321,796 ▼ 20.8%
Equity and liabilities
Equity-€23,377
Debt€468,972
Equity is negative. Debt (€468,972) exceeds the balance-sheet total (€445,596).
Key figures and ratios
Solvency
-5.2%▼
2015 · -0.1%
Current ratio
0.69▼
2015 · 0.70
ROA
-5.1%▼
2015 · 2.6%
Debt ≤ 1 year
€466,921▼
2015 · €580,656
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€46,621 | €77,254 | €43,912 | €21,599 | -€3,824 | - |
| Operating profit (loss)9901 | -€48,735 | €76,487 | €42,960 | €20,891 | -€16,396 | - |
| Recurring financial income75 | €0 | €2,302 | €1 | €181 | €9 | ▼ 94.9% |
| Recurring financial charges65 | €4,115 | €3,365 | €3,723 | €4,290 | €6,531 | ▲ 52.2% |
| Profit (loss) for the period before taxes9903 | -€52,850 | €75,424 | €39,237 | €16,782 | -€22,918 | - |
| Income taxes67/77 | - | - | - | €1,537 | - | - |
| Profit (loss) for the period9904 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Profit (loss) for the period to be appropriated9905 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €363,679 | €527,229 | €669,269 | €582,326 | €445,596 | ▼ 23.5% |
| Fixed assets21/28 | - | €244,200 | €244,200 | €175,860 | €123,800 | ▼ 29.6% |
| Financial fixed assets28 | - | €244,200 | €244,200 | €175,860 | €123,800 | ▼ 29.6% |
| Current assets29/58 | €363,679 | €283,029 | €425,069 | €406,466 | €321,796 | ▼ 20.8% |
| Stocks and contracts in progress3 | - | - | €75,000 | €181,217 | - | - |
| Amounts receivable within one year40/41 | €344,763 | €280,562 | €350,058 | €222,054 | €264,358 | ▲ 19.1% |
| Cash at bank and in hand54/58 | €18,916 | €2,467 | €11 | €3,195 | €57,437 | ▲ 18× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €363,679 | €527,229 | €669,269 | €582,326 | €445,596 | ▼ 23.5% |
| Equity10/15 | -€130,365 | -€54,941 | -€15,704 | -€459 | -€23,377 | ▼ 4,992% |
| Contributions10/11 | €6,667 | €6,667 | €6,667 | €6,667 | €6,667 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€139,031 | -€63,608 | -€24,371 | -€9,126 | -€32,043 | ▼ 251% |
| Amounts payable17/49 | €494,043 | €582,170 | €684,973 | €582,785 | €468,972 | ▼ 19.5% |
| Amounts payable after more than one year17 | €40,903 | €26,029 | €11,155 | - | - | - |
| Amounts payable within one year42/48 | €450,894 | €554,014 | €671,691 | €580,656 | €466,921 | ▼ 19.6% |
| Trade debts44 | €126,407 | €196,705 | €218,853 | €253,774 | €102,450 | ▼ 59.6% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Operating cash flow (approximation) | -€52,850 | €75,424 | €39,237 | €15,245 | -€22,918 | - |
| Investment in fixed assets (approximation) | - | - | €0 | €68,340 | €52,060 | ▼ 23.8% |
| Change in cash | - | -€16,449 | -€2,456 | €3,185 | €54,242 | ▲ 17× |
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 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | micro format | 30-08-2017 | 2017-57500247 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58700563 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-57400509 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-56400155 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-61500205 | |
| 31-12-2011 | abbreviated format | 28-09-2012 | 2012-59800012 | |
| 31-12-2010 | abbreviated format | 30-12-2011 | 2011-65900126 | |
| 31-12-2009 | abbreviated format | 30-09-2010 | 2010-56800441 | |
| 31-12-2008 | abbreviated format | 23-07-2009 | 2009-47700140 | |
| 30-06-2007 | abbreviated format | 30-01-2008 | 2008-03200122 |