SAPHIR (0821.469.739), Inactive: financials and annual accounts

SAPHIR

KBO/BCE: BE 0821.469.739

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	114,855	159,176	117,084	92,533	98,434	77,554	93,443	58,829	35,232
Fixed assets`21/28`	44,514	15,295	24,698	21,373	10,058	23,886	31,712	27,228	11,061
Tangible fixed assets`22/27`	44,451	15,232	24,635	21,310	9,995	23,823	31,649	27,178	11,011
Land and buildings`22`	11,688	10,295	11,672	6,490	-	-	-	-	-
Plant, machinery and equipment`23`	433	2,858	9,581	11,591	2,981	4,366	17,395	4,800	6,400
Furniture and vehicles`24`	32,330	2,079	3,382	3,229	4,163	10,905	14,254	22,378	4,611
Financial fixed assets`28`	63	63	63	63	63	63	63	50	50
Current assets`29/58`	70,341	143,881	92,386	71,160	88,376	53,668	61,731	31,601	24,171
Stocks and contracts in progress`3`	5,254	3,794	3,794	3,794	2,774	2,774	3,000	3,000	5,000
Stocks`30/36`	5,254	3,794	3,794	3,794	2,774	2,774	3,000	3,000	5,000
Amounts receivable within one year`40/41`	1,765	7,632	10,919	8,125	13,777	11,492	31,369	2,897	-
Trade receivables`40`	-	-	325	-	-	-	-	-	-
Other amounts receivable`41`	1,765	7,632	10,594	8,125	13,777	11,492	31,369	2,897	-
Cash at bank and in hand`54/58`	63,322	132,455	77,673	59,241	71,825	39,402	27,362	25,704	19,171
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	114,855	159,176	117,084	92,533	98,434	77,554	93,443	58,829	35,232
Equity`10/15`	109,116	98,408	70,619	61,414	53,730	38,718	29,593	23,558	10,900
Contributions`10/11`	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Capital`10`	6,200	-	-	-	-	-	-	-	-
Issued capital`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	12,470	12,470	12,470	12,470	12,470	12,470	12,470	7,470	470
Legal reserve`130`	12,470	12,470	12,470	12,470	12,470	12,470	12,470	7,470	470
Profit (loss) carried forward`14`	90,446	79,738	51,949	42,744	35,060	20,048	10,923	9,888	4,230
Provisions and deferred taxes`16`	-	-	-	-	3,200	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	3,200	-	-	-	-
Amounts payable`17/49`	5,739	60,768	46,465	31,119	41,504	38,836	63,850	35,271	24,332
Amounts payable after more than one year`17`	-	-	-	4,874	8,398	11,038	13,678	16,359	-
Financial debts`170/4`	-	-	-	4,874	8,398	11,038	13,678	16,359	-
Amounts payable within one year`42/48`	5,739	59,268	44,965	23,571	30,367	26,298	50,172	18,912	24,332
Current portion of amounts payable after more than one year`42`	-	-	-	3,082	2,413	2,640	-	-	-
Financial debts`43`	-	-	-	-	-	-	2,640	2,400	-
Other loans`439`	-	-	-	-	-	-	2,640	2,400	-
Trade debts`44`	3,207	48,895	38,701	16,501	20,345	8,959	31,935	2,261	-
Suppliers`440/4`	3,207	48,895	38,701	16,501	20,345	8,959	31,935	2,261	-
Taxes, remuneration and social security`45`	2,532	10,373	6,264	3,988	7,609	14,699	15,597	14,251	3,088
Taxes`450/3`	1,123	2,744	388	-	5,272	8,460	15,597	10,651	3,035
Remuneration and social security`454/9`	1,409	7,629	5,876	3,988	2,337	6,239	-	3,600	53
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	21,244
Accrued charges and deferred income`492/3`	-	1,500	1,500	2,674	2,739	1,500	-	-	-
Income statement
Turnover`70`	1.0m	934,510	817,968	577,486	567,579	545,811	468,988	-	170,226
Non-recurring operating income`76A`	-	-	-	3,200	-	4,730	16,256	-	-
Gross operating margin`9900`	118,126	112,696	91,436	83,299	92,385	59,650	50,094	33,661	15,302
Goods, raw materials, services and sundry goods`60/61`	892,977	821,814	726,532	494,217	475,194	486,161	418,894	-	154,924
Remuneration, social security and pensions`62`	75,325	57,925	63,853	55,089	54,360	29,700	5,213	2,580	1,918
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,235	10,703	12,522	13,363	16,176	14,276	12,335	7,192	2,753
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	7,250	2,000	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	3,200	-	17,663	-	-
Other operating charges`640/8`	1,826	642	1,107	463	702	226	7,707	337	3,917
Non-recurring operating charges`66A`	-	724	1,514	341	322	-	-	-	-
Operating profit (loss)`9901`	27,740	43,426	13,954	14,384	17,947	15,448	-74	21,552	6,714
Financial income`75/76B`	-	-	-	3,250	17	33	-	-	-
Recurring financial income`75`	7	-	-	50	17	33	-	-	-
Non-recurring financial income`76B`	-	-	-	3,200	-	-	-	-	-
Financial charges`65/66B`	9,392	4,789	4,749	2,970	2,630	5,188	2,947	2,084	-
Recurring financial charges`65`	4,860	4,065	3,235	2,629	2,630	5,188	2,947	2,084	-
Non-recurring financial charges`66B`	4,532	724	1,514	341	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	18,355	38,637	9,205	14,664	15,012	15,023	13,235	19,468	6,714
Income taxes`67/77`	7,647	10,848	-	6,980	-	5,898	7,200	6,810	2,014
Profit (loss) for the period`9904`	10,708	27,789	9,205	7,684	15,012	9,125	6,035	12,658	4,700
Profit (loss) for the period to be appropriated`9905`	10,708	27,789	9,205	7,684	15,012	9,125	6,035	12,658	4,700
Appropriation of the result
Profit (loss) to be appropriated`9906`	90,446	79,738	51,949	42,744	35,060	20,048	15,923	16,888	4,700
Profit (loss) brought forward from the previous period`14P`	79,738	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	5,000	7,000	470
To the legal reserve`6920`	-	-	-	-	-	-	5,000	7,000	470
Social balance sheet
Average staff (FTE)`9087`	3.2	2.4	2.2	2	1.5	1	-	-	-
Hours worked`1013`	-	4,423	4,076	3,142	3,316	1,687	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2018	full format	16-03-2020	2020-06800340	PDF
31-12-2017	full format	21-12-2018	2018-75300335	PDF
31-12-2016	full format	30-12-2017	2017-73700309	PDF
31-12-2015	full format	04-07-2017	2017-28700281	PDF
31-12-2014	full format	19-10-2015	2015-65300355	PDF
31-12-2013	full format	29-09-2014	2014-63000029	PDF
31-12-2012	full format	08-08-2013	2013-41200125	PDF
31-12-2011	full format	11-06-2012	2012-16200408	PDF
31-12-2010	full format	16-08-2011	2011-40400050	PDF

Line	2018	2017	2016	2015	2014	2013	2012	2011	2010
EBITDA	40,975	54,129	26,476	27,747	34,123	29,724	12,261	28,744	9,467
Cash flow	23,943	38,492	21,727	21,047	31,188	23,401	18,370	19,850	7,453
Investment in fixed assets	42,454	1,300	15,847	24,678	2,348	6,450	16,819	23,359	13,814
Change in cash	-69,133	54,782	18,432	-12,584	32,423	12,040	1,658	6,533	-
Working capital	64,602	84,613	47,421	47,589	58,009	27,370	11,559	12,689	-161
EBIT margin	2.7%	4.6%	1.7%	2.5%	3.2%	2.8%	0.0%	-	3.9%
Solvency	95.0%	61.8%	60.3%	66.4%	54.6%	49.9%	31.7%	40.0%	30.9%
Current ratio	12.26	2.43	2.05	3.02	2.91	2.04	1.23	1.67	0.99
Quick ratio	11.34	2.36	1.97	2.86	2.82	1.94	1.17	1.51	0.79
Debt to equity	0.05	0.62	0.66	0.51	0.77	1.00	2.16	1.50	2.23
ROE	9.8%	28.2%	13.0%	12.5%	27.9%	23.6%	20.4%	53.7%	43.1%
ROA	9.3%	17.5%	7.9%	8.3%	15.3%	11.8%	6.5%	21.5%	13.3%
Interest coverage	8.43	-	-	-	-	-	-	-	-
Customer credit	1 day	3 days	0 days	5 days	9 days	8 days	24 days	-	-
Supplier credit	1 day	22 days	19 days	12 days	16 days	7 days	28 days	-	-

Item	2018
Tangible fixed assets	€42,454
Depreciation and write-downs of the year	€13,235

SAPHIR

Annual accounts 2018

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€23,539

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SAPHIR